Stratum A/S — Credit Rating and Financial Key Figures

CVR number: 38528904
Helga Pedersens Gade 63 C, 8000 Aarhus C
info@stratum.dk

Company information

Official name
Stratum A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About Stratum A/S

Stratum A/S (CVR number: 38528904) is a company from AARHUS. The company recorded a gross profit of 519.4 kDKK in 2024. The operating profit was 233.1 kDKK, while net earnings were 188.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stratum A/S's liquidity measured by quick ratio was 6.7 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 profit49.4090.76322.97336.44519.42
EBIT44.8787.68317.58155.78233.15
Net earnings34.3067.93245.78119.25188.59
Shareholders equity total662.48730.41976.191 095.441 214.03
Balance sheet total (assets)687.63742.181 151.851 254.231 426.73
Net debt- 630.52- 608.50-1 151.19-1 156.57-1 309.77
Profitability
EBIT-%
ROA6.7 %12.3 %33.5 %13.0 %18.3 %
ROE5.3 %9.8 %28.8 %11.5 %16.3 %
ROI6.9 %12.6 %37.2 %15.1 %21.2 %
Economic value added (EVA)34.5066.80240.80129.76184.40
Solvency
Equity ratio96.3 %98.4 %84.7 %87.3 %85.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.963.06.67.96.7
Current ratio27.963.06.67.96.7
Cash and cash equivalents630.52608.501 151.191 156.571 309.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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