STRECON A/S — Credit Rating and Financial Key Figures

CVR number: 25821505
Stødagervej 5, 6400 Sønderborg
lh@strecon.com
tel: 74487788

Credit rating

Company information

Official name
STRECON A/S
Personnel
13 persons
Established
2001
Company form
Limited company
Industry

About STRECON A/S

STRECON A/S (CVR number: 25821505) is a company from SØNDERBORG. The company recorded a gross profit of 7232.2 kDKK in 2024. The operating profit was -2404.8 kDKK, while net earnings were -1848.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRECON A/S's liquidity measured by quick ratio was 3.4 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 profit13 076.2217 206.3515 779.6811 037.587 232.22
EBIT1 906.624 251.132 850.65- 935.71-2 404.83
Net earnings1 396.213 245.182 069.60- 785.20-1 848.87
Shareholders equity total16 884.6719 129.8518 699.4416 914.2515 065.38
Balance sheet total (assets)25 822.8129 519.8425 356.8521 937.8518 477.59
Net debt-5 487.87-6 130.57-7 546.42-7 195.18-4 696.61
Profitability
EBIT-%
ROA7.0 %15.6 %10.6 %-3.3 %-11.2 %
ROE8.1 %18.0 %10.9 %-4.4 %-11.6 %
ROI7.8 %18.2 %12.6 %-3.8 %-12.6 %
Economic value added (EVA)190.812 182.65996.79-1 834.76-2 843.36
Solvency
Equity ratio65.4 %64.8 %73.7 %77.1 %82.2 %
Gearing5.8 %4.8 %2.5 %2.9 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.03.54.13.4
Current ratio4.43.24.04.63.9
Cash and cash equivalents6 461.957 054.008 017.527 687.695 922.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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