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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
Free credit report Annual report

Company information

Official name
STREG arkitekter ApS
Personnel
8 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 4038.1 kDKK in 2025. The operating profit was 536.4 kDKK, while net earnings were 422.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. STREG arkitekter ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 473.512 087.383 038.333 917.894 038.06
EBIT446.65209.65699.231 525.75536.39
Net earnings347.51136.57543.241 219.08422.51
Shareholders equity total478.12614.691 157.932 377.011 224.52
Balance sheet total (assets)885.371 025.721 836.433 355.792 289.89
Net debt- 635.60- 688.66-1 334.92-1 479.43-1 230.73
Profitability
EBIT-%
ROA78.3 %21.9 %48.9 %60.3 %19.3 %
ROE114.2 %25.0 %61.3 %69.0 %23.5 %
ROI146.2 %38.4 %78.9 %88.4 %29.2 %
Economic value added (EVA)343.42121.09512.311 130.66296.80
Solvency
Equity ratio54.0 %59.9 %63.1 %70.8 %53.5 %
Gearing10.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.73.42.1
Current ratio2.22.42.73.42.1
Cash and cash equivalents635.60688.661 334.921 479.431 356.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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