A/S STRONGPACK — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 927.17 | 2 268.18 | 4 772.56 | -3 991.90 | 3 426.95 |
Shareholders equity total | 30 383.94 | 32 541.52 | 37 201.08 | 33 151.98 | 36 520.03 |
Balance sheet total (assets) | 31 950.67 | 33 988.53 | 39 645.37 | 34 238.49 | 36 828.99 |
Net debt | -31 001.58 | -33 081.61 | -38 488.01 | -31 895.72 | -36 405.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | 9.1 % | 16.9 % | 1.2 % | 12.4 % |
ROE | 13.8 % | 7.2 % | 13.7 % | -11.3 % | 9.8 % |
ROI | 17.4 % | 9.3 % | 17.3 % | 1.3 % | 12.5 % |
Economic value added (EVA) | - 334.76 | - 279.90 | - 250.43 | - 293.16 | - 448.60 |
Solvency | |||||
Equity ratio | 95.1 % | 95.7 % | 93.8 % | 96.8 % | 99.2 % |
Gearing | 3.1 % | 2.8 % | 3.1 % | 2.6 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.4 | 23.5 | 16.2 | 31.5 | 119.2 |
Current ratio | 20.4 | 23.5 | 16.2 | 31.5 | 119.2 |
Cash and cash equivalents | 31 950.67 | 33 988.51 | 39 645.36 | 32 770.01 | 36 498.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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