STRATEK ApS — Credit Rating and Financial Key Figures

CVR number: 20506296
Bragesvej 11, Gram 8660 Skanderborg
tel: 87938160
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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 1937.1 kDKK in 2023. The operating profit was 717.2 kDKK, while net earnings were 563.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRATEK ApS's liquidity measured by quick ratio was 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 766.192 016.001 667.491 482.231 937.13
EBIT219.55441.43871.84325.04717.17
Net earnings145.95318.15665.66252.50563.51
Shareholders equity total520.05838.201 503.861 756.352 319.87
Balance sheet total (assets)2 800.913 161.853 976.772 585.592 795.39
Net debt-35.92-1 140.41- 514.56-1 587.31- 916.10
Profitability
EBIT-%
ROA5.9 %14.8 %24.4 %10.0 %26.9 %
ROE10.1 %46.8 %56.8 %15.5 %27.6 %
ROI9.4 %25.5 %50.1 %17.2 %35.5 %
Economic value added (EVA)170.60395.90723.36230.94550.09
Solvency
Equity ratio18.6 %34.7 %46.0 %67.9 %83.0 %
Gearing292.0 %66.8 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.92.75.2
Current ratio1.21.41.63.15.8
Cash and cash equivalents1 554.271 700.611 063.311 587.31916.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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