STROCO ApS — Credit Rating and Financial Key Figures

CVR number: 43020919
Energivej 3, 6800 Varde
stroco@image.dk
tel: 86969647

Company information

Official name
STROCO ApS
Personnel
2 persons
Established
1976
Company form
Private limited company
Industry

About STROCO ApS

STROCO ApS (CVR number: 43020919) is a company from VARDE. The company recorded a gross profit of 2594 kDKK in 2022. The operating profit was 1491.1 kDKK, while net earnings were 1125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.6 %, which can be considered excellent and Return on Equity (ROE) was 116.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STROCO ApS's liquidity measured by quick ratio was 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 952.731 442.511 143.511 326.702 593.98
EBIT297.55310.3072.57256.401 491.06
Net earnings188.74252.7819.14154.501 125.85
Shareholders equity total2 302.062 354.83246.02400.511 526.36
Balance sheet total (assets)3 346.783 443.432 093.301 525.892 773.31
Net debt- 282.8232.901 430.66926.82410.96
Profitability
EBIT-%
ROA8.5 %10.1 %3.3 %14.2 %69.6 %
ROE8.5 %10.9 %1.5 %47.8 %116.9 %
ROI12.1 %14.2 %4.4 %17.1 %90.8 %
Economic value added (EVA)143.49128.12-59.61187.281 142.82
Solvency
Equity ratio68.8 %68.4 %11.8 %26.2 %55.0 %
Gearing7.5 %581.5 %231.4 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.60.41.02.0
Current ratio2.92.91.11.42.7
Cash and cash equivalents282.82143.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:69.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.