STRATEX ApS — Credit Rating and Financial Key Figures

CVR number: 36554673
Bredager 55, 2670 Greve
mail@stratex.dk
tel: 21480080
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Company information

Official name
STRATEX ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit452.00640.00130.00-1.00-1.28
EBIT37.0094.00-53.005.00-1.28
Net earnings30.0073.00-56.007.00-1.92
Shareholders equity total104.00177.0085.0092.0060.18
Balance sheet total (assets)229.00347.00175.00123.0096.94
Net debt- 185.00- 249.00- 142.00-74.00-32.69
Profitability
EBIT-%
ROA15.6 %32.6 %-20.3 %3.4 %-1.2 %
ROE33.7 %52.0 %-42.7 %7.9 %-2.5 %
ROI37.3 %57.7 %-33.5 %4.2 %-1.2 %
Economic value added (EVA)36.3578.08-50.099.32-0.62
Solvency
Equity ratio45.4 %51.0 %48.6 %74.8 %62.1 %
Gearing19.2 %14.1 %34.1 %33.7 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.94.02.6
Current ratio1.82.01.94.02.6
Cash and cash equivalents205.00274.00171.00105.0063.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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