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STROCO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STROCO HOLDING ApS
STROCO HOLDING ApS (CVR number: 20496371) is a company from FAVRSKOV. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were -300.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STROCO HOLDING ApS's liquidity measured by quick ratio was 8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -27.09 | -25.84 | -21.12 | -21.41 | -30.00 |
| EBIT | -27.09 | -25.84 | -21.12 | -21.41 | -30.00 |
| Net earnings | 232.70 | 3.32 | -97.76 | 744.41 | - 300.84 |
| Shareholders equity total | 2 492.54 | 2 382.86 | 2 170.69 | 2 856.20 | 2 494.36 |
| Balance sheet total (assets) | 2 627.56 | 2 587.88 | 2 282.17 | 3 171.00 | 2 849.90 |
| Net debt | -2 435.74 | -2 286.65 | -1 945.32 | -3 008.62 | -2 651.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.0 % | 0.3 % | -4.9 % | 35.0 % | -10.0 % |
| ROE | 9.6 % | 0.1 % | -4.3 % | 29.6 % | -11.2 % |
| ROI | 14.3 % | 0.3 % | -5.0 % | 36.2 % | -10.6 % |
| Economic value added (EVA) | - 143.51 | - 144.07 | - 143.59 | - 131.38 | - 180.73 |
| Solvency | |||||
| Equity ratio | 94.9 % | 92.1 % | 95.1 % | 90.1 % | 87.5 % |
| Gearing | 1.4 % | 6.1 % | 5.1 % | 5.0 % | 7.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.5 | 12.6 | 20.5 | 10.1 | 8.0 |
| Current ratio | 19.5 | 12.6 | 20.5 | 10.1 | 8.0 |
| Cash and cash equivalents | 2 471.34 | 2 430.87 | 2 056.80 | 3 151.96 | 2 830.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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