STRATEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21353590
Bragesvej 11, Gram 8660 Skanderborg
tel: 87938170
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Company information

Official name
STRATEK HOLDING ApS
Established
1998
Domicile
Gram
Company form
Private limited company
Industry

About STRATEK HOLDING ApS

STRATEK HOLDING ApS (CVR number: 21353590) is a company from SKANDERBORG. The company recorded a gross profit of -199.9 kDKK in 2024. The operating profit was -199.9 kDKK, while net earnings were 460.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRATEK HOLDING ApS's liquidity measured by quick ratio was 683.6 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 profit189.60325.257 865.49- 153.28- 199.91
EBIT110.77189.967 844.85- 153.28- 199.91
Net earnings840.39451.957 345.252 855.14460.06
Shareholders equity total8 379.998 718.9514 664.2017 401.5417 739.60
Balance sheet total (assets)9 542.499 719.3116 685.5118 168.0817 757.60
Net debt-2 758.37-2 397.00-11 360.75-12 196.19-12 062.43
Profitability
EBIT-%
ROA11.9 %9.1 %70.4 %20.2 %2.0 %
ROE10.5 %5.3 %62.8 %17.8 %2.6 %
ROI12.2 %9.4 %76.9 %22.0 %2.1 %
Economic value added (EVA)- 342.98- 315.175 750.56- 856.44-1 016.36
Solvency
Equity ratio87.8 %89.7 %87.9 %95.8 %99.9 %
Gearing8.9 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.014.15.7825.7683.6
Current ratio11.014.15.7825.7683.6
Cash and cash equivalents3 503.743 082.9211 360.7512 196.1912 062.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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