Straarup & Co A/S — Credit Rating and Financial Key Figures

CVR number: 38619071
Marselisborg Havnevej 36, 8000 Aarhus C
mail@straarupogco.dk
tel: 25716599
straarupogco.dk

Credit rating

Company information

Official name
Straarup & Co A/S
Personnel
12 persons
Established
2017
Company form
Limited company
Industry

About Straarup & Co A/S

Straarup & Co A/S (CVR number: 38619071) is a company from AARHUS. The company recorded a gross profit of 2146.7 kDKK in 2024. The operating profit was 92.4 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Straarup & Co A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 707.194 525.614 885.824 365.702 146.70
EBIT1 184.062 007.651 540.37422.6592.43
Net earnings906.621 543.121 196.54289.6937.10
Shareholders equity total1 701.372 744.493 941.024 230.724 267.82
Balance sheet total (assets)4 963.146 417.658 071.447 819.268 218.24
Net debt- 347.39- 706.73992.48627.04- 433.07
Profitability
EBIT-%
ROA27.7 %35.3 %21.4 %5.3 %1.2 %
ROE69.8 %69.4 %35.8 %7.1 %0.9 %
ROI73.7 %90.2 %40.4 %8.6 %2.0 %
Economic value added (EVA)878.601 484.131 097.03125.71- 148.02
Solvency
Equity ratio34.3 %42.8 %48.8 %54.1 %51.9 %
Gearing0.1 %0.2 %25.2 %14.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.90.70.6
Current ratio1.51.72.02.22.1
Cash and cash equivalents348.39712.34620.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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