STRENOV PRODUKTER ApS — Credit Rating and Financial Key Figures

CVR number: 46380819
Kongevejen 213, 2830 Virum
tel: 45950707

Credit rating

Company information

Official name
STRENOV PRODUKTER ApS
Established
1974
Company form
Private limited company
Industry
  • Expand more icon468500

About STRENOV PRODUKTER ApS

STRENOV PRODUKTER ApS (CVR number: 46380819) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1006.8 kDKK in 2024. The operating profit was 492.8 kDKK, while net earnings were 385 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRENOV PRODUKTER ApS's liquidity measured by quick ratio was 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit992.39906.94948.46672.171 006.77
EBIT500.39441.94412.46274.17492.77
Net earnings384.44340.41318.26212.91385.04
Shareholders equity total1 156.791 197.201 115.461 028.361 163.40
Balance sheet total (assets)1 156.791 197.201 115.461 028.361 351.43
Net debt- 222.94-31.52- 704.90- 474.56-1 189.39
Profitability
EBIT-%
ROA44.9 %37.5 %35.7 %25.6 %41.6 %
ROE34.5 %28.9 %27.5 %19.9 %35.1 %
ROI44.9 %37.5 %35.7 %25.6 %42.9 %
Economic value added (EVA)336.42284.57261.56157.80332.69
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %86.1 %
Gearing9.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.2
Current ratio7.2
Cash and cash equivalents222.9431.52704.90474.561 304.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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