STRADEVO A/S — Credit Rating and Financial Key Figures

CVR number: 34899991
Langelinie Allé 29, 2100 København Ø
alh@stradevo.com
tel: 26752057

Credit rating

Company information

Official name
STRADEVO A/S
Established
2013
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

About STRADEVO A/S

STRADEVO A/S (CVR number: 34899991) is a company from KØBENHAVN. The company recorded a gross profit of 44.9 kDKK in 2021. The operating profit was 44.9 kDKK, while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRADEVO A/S's liquidity measured by quick ratio was 24.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit79.5711.88154.02125.7644.90
EBIT79.5711.88154.02125.7644.90
Net earnings65.2524.89103.9674.5243.28
Shareholders equity total770.84795.73899.69974.211 017.49
Balance sheet total (assets)831.13830.521 868.371 003.291 061.09
Net debt- 420.54- 149.52- 587.78- 362.97- 175.54
Profitability
EBIT-%
ROA11.4 %3.9 %11.4 %8.8 %5.9 %
ROE8.8 %3.2 %12.3 %8.0 %4.3 %
ROI12.4 %4.1 %11.8 %9.0 %6.1 %
Economic value added (EVA)30.24-9.1786.32128.724.12
Solvency
Equity ratio92.7 %95.8 %48.2 %97.1 %95.9 %
Gearing102.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.823.91.934.524.3
Current ratio13.823.91.934.524.3
Cash and cash equivalents420.54149.521 510.26362.97175.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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