Stratkon ApS — Credit Rating and Financial Key Figures

CVR number: 39354543
Rudolfgårdsvej 1 A, 8260 Viby J
pvj1965@gmail.com
tel: 20209507
www.stratkon.dk
Free credit report

Company information

Official name
Stratkon ApS
Established
2018
Company form
Private limited company
Industry

About Stratkon ApS

Stratkon ApS (CVR number: 39354543) is a company from AARHUS. The company recorded a gross profit of -9.1 kDKK in 2022. The operating profit was -9.1 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Stratkon ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit29.9712.706.3520.96-9.08
EBIT29.9712.706.3520.96-9.08
Net earnings23.5510.445.7017.20-7.16
Shareholders equity total24.5534.9940.7057.9050.74
Balance sheet total (assets)40.0453.4054.8878.2277.02
Net debt0.16-3.88-1.40-0.570.09
Profitability
EBIT-%
ROA76.2 %29.1 %13.8 %33.6 %-9.7 %
ROE95.9 %35.1 %15.1 %34.9 %-13.2 %
ROI121.6 %45.2 %19.8 %45.4 %-13.9 %
Economic value added (EVA)23.159.744.9916.12-10.03
Solvency
Equity ratio61.3 %65.5 %74.2 %74.0 %65.9 %
Gearing2.2 %0.0 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.54.45.22.9
Current ratio4.73.54.45.22.9
Cash and cash equivalents0.373.901.420.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.73%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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