DANA STRIK ApS — Credit Rating and Financial Key Figures

CVR number: 13007888
Stisagervej 9, Stisager 7884 Fur
danplejdrup@gmail.com
tel: 40913955
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Credit rating

Company information

Official name
DANA STRIK ApS
Personnel
1 person
Established
1989
Domicile
Stisager
Company form
Private limited company
Industry

About DANA STRIK ApS

DANA STRIK ApS (CVR number: 13007888) is a company from SKIVE. The company recorded a gross profit of -80.6 kDKK in 2024. The operating profit was -232.9 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. DANA STRIK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-56.81- 154.7078.52-73.69-80.57
EBIT- 363.24- 397.25-78.37- 256.63- 232.90
Net earnings421.58339.01406.94199.1725.16
Shareholders equity total4 262.354 601.365 008.295 207.475 232.63
Balance sheet total (assets)7 734.587 578.998 023.518 432.308 747.97
Net debt3 338.412 923.452 970.683 174.053 413.14
Profitability
EBIT-%
ROA5.4 %4.2 %6.1 %3.4 %1.1 %
ROE10.4 %7.6 %8.5 %3.9 %0.5 %
ROI5.5 %4.3 %6.1 %3.4 %1.2 %
Economic value added (EVA)- 645.03- 691.88- 439.36- 601.40- 602.85
Solvency
Equity ratio55.1 %60.7 %62.4 %61.8 %59.8 %
Gearing78.4 %63.6 %59.4 %61.0 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents2.021.971.980.3924.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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