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

CVR number: 26717825
Industrivej 24 F, 3550 Slangerup
info@stragen.dk
tel: 48108810
Free credit report Annual report

Credit rating

Company information

Official name
STRAGEN NORDIC A/S
Personnel
4 persons
Established
2002
Company form
Limited company
Industry

About STRAGEN NORDIC A/S

STRAGEN NORDIC A/S (CVR number: 26717825) is a company from FREDERIKSSUND. The company recorded a gross profit of 8494.4 kDKK in 2024. The operating profit was 3226 kDKK, while net earnings were 2665 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. STRAGEN NORDIC A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 764.354 331.3617 281.815 930.808 494.39
EBIT3 014.97645.00-2 863.24- 616.443 225.97
Net earnings2 602.12254.66-3 257.25- 462.992 665.03
Shareholders equity total9 712.069 966.716 709.476 246.488 911.52
Balance sheet total (assets)22 965.2124 228.8531 542.5126 701.6215 980.69
Net debt-2 109.927 852.514 650.1614 137.06810.37
Profitability
EBIT-%
ROA18.8 %4.7 %-5.8 %1.6 %16.0 %
ROE30.9 %2.6 %-39.1 %-7.1 %35.2 %
ROI50.7 %7.1 %-8.4 %2.4 %19.5 %
Economic value added (EVA)1 988.3920.55-3 958.13-1 465.252 065.90
Solvency
Equity ratio42.3 %41.1 %21.3 %23.4 %55.8 %
Gearing0.1 %118.6 %151.8 %269.6 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.90.81.2
Current ratio1.71.71.31.32.3
Cash and cash equivalents2 118.193 969.535 532.062 702.352 322.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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