STRATEK ApS — Credit Rating and Financial Key Figures

CVR number: 20506296
Bragesvej 11, Gram 8660 Skanderborg
tel: 87938160
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Credit rating

Company information

Official name
STRATEK ApS
Personnel
2 persons
Established
1997
Domicile
Gram
Company form
Private limited company
Industry

About STRATEK ApS

STRATEK ApS (CVR number: 20506296) is a company from SKANDERBORG. The company recorded a gross profit of 1496.6 kDKK in 2024. The operating profit was 243.9 kDKK, while net earnings were 194.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STRATEK ApS's liquidity measured by quick ratio was 3.1 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 profit2 016.001 667.491 482.231 937.131 496.62
EBIT441.43871.84325.04717.17243.95
Net earnings318.15665.66252.50563.51194.43
Shareholders equity total838.201 503.861 756.352 319.872 514.30
Balance sheet total (assets)3 161.853 976.772 585.592 795.393 586.45
Net debt-1 140.41- 514.56-1 587.31- 916.10-1 605.50
Profitability
EBIT-%
ROA14.8 %24.4 %10.0 %26.9 %7.8 %
ROE46.8 %56.8 %15.5 %27.6 %8.0 %
ROI25.5 %50.1 %17.2 %35.5 %10.3 %
Economic value added (EVA)241.09608.71149.66470.2973.29
Solvency
Equity ratio34.7 %46.0 %67.9 %83.0 %70.1 %
Gearing66.8 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.75.23.1
Current ratio1.41.63.15.83.3
Cash and cash equivalents1 700.611 063.311 587.31916.101 605.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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