STRATEX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRATEX ApS
STRATEX ApS (CVR number: 36554673) is a company from GREVE. The company recorded a gross profit of -1.3 kDKK in 2022. The operating profit was -1.3 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STRATEX ApS's liquidity measured by quick ratio was 2.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 452.00 | 640.00 | 130.00 | -1.00 | -1.28 |
EBIT | 37.00 | 94.00 | -53.00 | 5.00 | -1.28 |
Net earnings | 30.00 | 73.00 | -56.00 | 7.00 | -1.92 |
Shareholders equity total | 104.00 | 177.00 | 85.00 | 92.00 | 60.18 |
Balance sheet total (assets) | 229.00 | 347.00 | 175.00 | 123.00 | 96.94 |
Net debt | - 185.00 | - 249.00 | - 142.00 | -74.00 | -32.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 32.6 % | -20.3 % | 3.4 % | -1.2 % |
ROE | 33.7 % | 52.0 % | -42.7 % | 7.9 % | -2.5 % |
ROI | 37.3 % | 57.7 % | -33.5 % | 4.2 % | -1.2 % |
Economic value added (EVA) | 36.35 | 78.08 | -50.09 | 9.32 | -0.62 |
Solvency | |||||
Equity ratio | 45.4 % | 51.0 % | 48.6 % | 74.8 % | 62.1 % |
Gearing | 19.2 % | 14.1 % | 34.1 % | 33.7 % | 51.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 1.9 | 4.0 | 2.6 |
Current ratio | 1.8 | 2.0 | 1.9 | 4.0 | 2.6 |
Cash and cash equivalents | 205.00 | 274.00 | 171.00 | 105.00 | 63.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | B | B | B |
Variable visualization
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