Stratkon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 29.97 | 12.70 | 6.35 | 20.96 | -9.08 |
| EBIT | 29.97 | 12.70 | 6.35 | 20.96 | -9.08 |
| Net earnings | 23.55 | 10.44 | 5.70 | 17.20 | -7.16 |
| Shareholders equity total | 24.55 | 34.99 | 40.70 | 57.90 | 50.74 |
| Balance sheet total (assets) | 40.04 | 53.40 | 54.88 | 78.22 | 77.02 |
| Net debt | 0.16 | -3.88 | -1.40 | -0.57 | 0.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 76.2 % | 29.1 % | 13.8 % | 33.6 % | -9.7 % |
| ROE | 95.9 % | 35.1 % | 15.1 % | 34.9 % | -13.2 % |
| ROI | 121.6 % | 45.2 % | 19.8 % | 45.4 % | -13.9 % |
| Economic value added (EVA) | 23.15 | 9.74 | 4.99 | 16.12 | -10.03 |
| Solvency | |||||
| Equity ratio | 61.3 % | 65.5 % | 74.2 % | 74.0 % | 65.9 % |
| Gearing | 2.2 % | 0.0 % | 0.0 % | 0.0 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 3.5 | 4.4 | 5.2 | 2.9 |
| Current ratio | 4.7 | 3.5 | 4.4 | 5.2 | 2.9 |
| Cash and cash equivalents | 0.37 | 3.90 | 1.42 | 0.58 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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