STREG arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 37105066
Marselis Boulevard 175, 8000 Aarhus C
info@stregarkitekter.dk
tel: 30317445
stregarkitekter.dk

Credit rating

Company information

Official name
STREG arkitekter ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About STREG arkitekter ApS

STREG arkitekter ApS (CVR number: 37105066) is a company from AARHUS. The company recorded a gross profit of 3917.9 kDKK in 2024. The operating profit was 1525.7 kDKK, while net earnings were 1219.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. STREG arkitekter ApS'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 profit307.721 473.512 087.383 038.333 917.89
EBIT59.84446.65209.65699.231 525.75
Net earnings22.97347.51136.57543.241 219.08
Shareholders equity total130.60478.12614.691 157.932 377.01
Balance sheet total (assets)255.74885.371 025.721 836.433 355.79
Net debt- 177.99- 635.60- 688.66-1 334.92-1 479.43
Profitability
EBIT-%
ROA34.2 %78.3 %21.9 %48.9 %60.3 %
ROE20.5 %114.2 %25.0 %61.3 %69.0 %
ROI52.8 %146.2 %38.4 %78.9 %88.4 %
Economic value added (EVA)41.79352.47153.03546.911 197.74
Solvency
Equity ratio51.1 %54.0 %59.9 %63.1 %70.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.42.73.4
Current ratio1.72.22.42.73.4
Cash and cash equivalents177.99635.60688.661 334.921 479.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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