STRACTA KONSTRUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 29793727
Energiporten 2, 2450 København SV

Company information

Official name
STRACTA KONSTRUKTION ApS
Established
2006
Company form
Private limited company
Industry

About STRACTA KONSTRUKTION ApS

STRACTA KONSTRUKTION ApS (CVR number: 29793727) is a company from KØBENHAVN. The company recorded a gross profit of -93.1 kDKK in 2019. The operating profit was -93.1 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRACTA KONSTRUKTION ApS's liquidity measured by quick ratio was 84.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 383.98691.639 036.00-93.07
EBIT1 030.84526.6610 782.52-93.07
Net earnings591.74151.34-3 596.8837.68
Shareholders equity total7 079.457 230.793 633.913 671.59
Balance sheet total (assets)28 133.2728 223.684 421.263 715.59
Net debt20 756.1820 633.83-1 677.75-1 492.34
Profitability
EBIT-%
ROA3.9 %2.2 %67.9 %0.9 %
ROE8.4 %2.1 %-66.2 %1.0 %
ROI3.9 %2.2 %70.3 %1.0 %
Economic value added (EVA)1 030.84- 872.0611 191.64- 191.37
Solvency
Equity ratio25.2 %25.6 %82.2 %98.8 %
Gearing294.3 %285.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.58.65.684.4
Current ratio11.58.65.684.4
Cash and cash equivalents81.2038.841 677.751 492.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAACB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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