STRATOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32570437
Østerbakken 79, Tune 4030 Tune
vibeke.bugge@icloud.com
tel: 20586852
Free credit report Annual report

Credit rating

Company information

Official name
STRATOR HOLDING ApS
Established
2009
Domicile
Tune
Company form
Private limited company
Industry

About STRATOR HOLDING ApS

STRATOR HOLDING ApS (CVR number: 32570437) is a company from GREVE. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 629.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRATOR HOLDING ApS's liquidity measured by quick ratio was 71.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.40-5.69-6.00-7.07-11.40
EBIT-5.40-5.69-6.00-7.07-11.40
Net earnings132.89440.82424.54415.63629.70
Shareholders equity total769.031 096.851 406.981 522.621 842.32
Balance sheet total (assets)796.771 230.821 456.081 528.721 850.07
Net debt-50.53-58.60- 343.81-7.33- 505.83
Profitability
EBIT-%
ROA16.8 %43.4 %31.5 %27.9 %37.2 %
ROE17.5 %47.3 %33.9 %28.4 %37.4 %
ROI17.4 %46.8 %33.1 %28.0 %37.3 %
Economic value added (EVA)-41.79-43.11-60.73-79.95-85.52
Solvency
Equity ratio96.5 %89.1 %96.6 %99.6 %99.6 %
Gearing1.5 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.58.377.271.3
Current ratio4.81.58.377.271.3
Cash and cash equivalents50.5375.60387.007.33505.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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