STRAETUS NORDIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 807.99 | - 528.56 | 81.41 | - 160.77 | -34.14 |
EBIT | 3 190.89 | -1 290.95 | - 293.77 | - 180.85 | -34.43 |
Net earnings | 2 484.66 | - 957.40 | - 565.85 | - 182.15 | -34.45 |
Shareholders equity total | 2 937.98 | - 419.42 | - 985.28 | -23.26 | 2.21 |
Balance sheet total (assets) | 4 793.09 | 698.59 | 55.26 | 14.87 | 2.41 |
Net debt | -2 197.64 | 902.88 | 979.50 | -5.96 | -0.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 83.9 % | -43.7 % | -27.2 % | -33.5 % | -169.9 % |
ROE | 146.5 % | -52.7 % | -150.1 % | -519.5 % | -403.5 % |
ROI | 118.3 % | -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 ratio | 61.3 % | -37.5 % | -94.7 % | -61.0 % | 91.6 % |
Gearing | 19.6 % | -245.8 % | -101.2 % | 8.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 0.4 | 0.0 | 0.4 | 11.9 |
Current ratio | 2.7 | 0.4 | 0.0 | 0.4 | 11.9 |
Cash and cash equivalents | 2 773.65 | 128.09 | 17.46 | 5.96 | 0.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | B |
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