Streno ApS — Credit Rating and Financial Key Figures

CVR number: 40619569
Rugmarken 19 A, 3520 Farum

Credit rating

Company information

Official name
Streno ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Streno ApS

Streno ApS (CVR number: 40619569) is a company from FURESØ. The company recorded a gross profit of 3127.4 kDKK in 2023. The operating profit was 677.1 kDKK, while net earnings were 539.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Streno ApS's liquidity measured by quick ratio was 11.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 835.433 122.283 018.392 765.113 127.42
EBIT1 063.63539.48747.00463.31677.06
Net earnings828.81416.60574.77319.46539.70
Shareholders equity total8 447.928 758.239 222.999 428.069 849.95
Balance sheet total (assets)9 417.039 904.2710 184.4110 224.6510 669.96
Net debt-4 018.10-5 035.18-5 709.98-6 072.89-6 835.63
Profitability
EBIT-%
ROA11.6 %5.9 %7.8 %4.8 %6.7 %
ROE9.8 %4.8 %6.4 %3.4 %5.6 %
ROI12.1 %6.2 %8.3 %5.0 %7.1 %
Economic value added (EVA)829.64196.62394.50159.43365.59
Solvency
Equity ratio89.7 %88.4 %90.6 %92.2 %92.3 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.48.110.612.711.9
Current ratio15.711.114.016.815.3
Cash and cash equivalents4 018.105 035.185 709.986 187.296 835.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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