STRAETUS NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 20250496
Agern Alle 24, 2970 Hørsholm
info@straetus.dk
tel: 48144466
www.straetus.dk

Credit rating

Company information

Official name
STRAETUS NORDIC A/S
Personnel
2 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About STRAETUS NORDIC A/S

STRAETUS NORDIC A/S (CVR number: 20250496) is a company from RUDERSDAL. The company recorded a gross profit of -34.1 kDKK in 2023. The operating profit was -34.4 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -169.9 %, which can be considered poor and Return on Equity (ROE) was -403.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRAETUS NORDIC A/S's liquidity measured by quick ratio was 11.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 807.99- 528.5681.41- 160.77-34.14
EBIT3 190.89-1 290.95- 293.77- 180.85-34.43
Net earnings2 484.66- 957.40- 565.85- 182.15-34.45
Shareholders equity total2 937.98- 419.42- 985.28-23.262.21
Balance sheet total (assets)4 793.09698.5955.2614.872.41
Net debt-2 197.64902.88979.50-5.96-0.72
Profitability
EBIT-%
ROA83.9 %-43.7 %-27.2 %-33.5 %-169.9 %
ROE146.5 %-52.7 %-150.1 %-519.5 %-403.5 %
ROI118.3 %-55.4 %-29.0 %-36.3 %-2882.3 %
Economic value added (EVA)2 465.39- 947.57- 181.73- 131.80-32.96
Solvency
Equity ratio61.3 %-37.5 %-94.7 %-61.0 %91.6 %
Gearing19.6 %-245.8 %-101.2 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.40.00.411.9
Current ratio2.70.40.00.411.9
Cash and cash equivalents2 773.65128.0917.465.960.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-169.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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