STRECON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 076.22 | 17 206.35 | 15 779.68 | 11 037.58 | 7 232.22 |
EBIT | 1 906.62 | 4 251.13 | 2 850.65 | - 935.71 | -2 404.83 |
Net earnings | 1 396.21 | 3 245.18 | 2 069.60 | - 785.20 | -1 848.87 |
Shareholders equity total | 16 884.67 | 19 129.85 | 18 699.44 | 16 914.25 | 15 065.38 |
Balance sheet total (assets) | 25 822.81 | 29 519.84 | 25 356.85 | 21 937.85 | 18 477.59 |
Net debt | -5 487.87 | -6 130.57 | -7 546.42 | -7 195.18 | -4 696.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 15.6 % | 10.6 % | -3.3 % | -11.2 % |
ROE | 8.1 % | 18.0 % | 10.9 % | -4.4 % | -11.6 % |
ROI | 7.8 % | 18.2 % | 12.6 % | -3.8 % | -12.6 % |
Economic value added (EVA) | 190.81 | 2 182.65 | 996.79 | -1 834.76 | -2 843.36 |
Solvency | |||||
Equity ratio | 65.4 % | 64.8 % | 73.7 % | 77.1 % | 82.2 % |
Gearing | 5.8 % | 4.8 % | 2.5 % | 2.9 % | 8.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.0 | 3.5 | 4.1 | 3.4 |
Current ratio | 4.4 | 3.2 | 4.0 | 4.6 | 3.9 |
Cash and cash equivalents | 6 461.95 | 7 054.00 | 8 017.52 | 7 687.69 | 5 922.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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