A/S STRONGPACK — Credit Rating and Financial Key Figures

CVR number: 35395318
Ridderløkke 3, Vester Sottrup 6400 Sønderborg
linemkj@gmail.com
tel: 98584102

Company information

Official name
A/S STRONGPACK
Personnel
3 persons
Established
1972
Domicile
Vester Sottrup
Company form
Limited company
Industry

About A/S STRONGPACK

A/S STRONGPACK (CVR number: 35395318) is a company from SØNDERBORG. The company recorded a gross profit of -115.5 kDKK in 2023. The operating profit was -550.5 kDKK, while net earnings were 3427 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S STRONGPACK's liquidity measured by quick ratio was 119.2 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 profit-34.85-30.00-39.38- 106.94- 115.49
EBIT- 464.86- 460.00- 414.38- 531.94- 550.49
Net earnings3 927.172 268.184 772.56-3 991.903 426.95
Shareholders equity total30 383.9432 541.5237 201.0833 151.9836 520.03
Balance sheet total (assets)31 950.6733 988.5339 645.3734 238.4936 828.99
Net debt-31 001.58-33 081.61-38 488.01-31 895.72-36 405.93
Profitability
EBIT-%
ROA17.2 %9.1 %16.9 %1.2 %12.4 %
ROE13.8 %7.2 %13.7 %-11.3 %9.8 %
ROI17.4 %9.3 %17.3 %1.3 %12.5 %
Economic value added (EVA)- 334.76- 279.90- 250.43- 293.16- 448.60
Solvency
Equity ratio95.1 %95.7 %93.8 %96.8 %99.2 %
Gearing3.1 %2.8 %3.1 %2.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.423.516.231.5119.2
Current ratio20.423.516.231.5119.2
Cash and cash equivalents31 950.6733 988.5139 645.3632 770.0136 498.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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