Straco ApS

APSBankruptAdvertising protection

CVR 37640611Valdemarshaab 11, 4600 KøgeTemporary employment agency activities and other human resource provisions· NACE 7820Est. 2016 · 10 years old1 employees

Overview

Straco ApS is a Danish APS based in Køge, operating in the Temporary employment agency activities and other human resource provisions sector. Incorporated in 2016, the company has 1 employee and reported revenue of DKK 2.1m in its latest annual filing.

Revenue 2017

2.1M DKK

+31414% vs 2016

EBITDA margin

2.4 %

+235% vs 2016

Net profit 2017

-0M DKK

+72% vs 2016

Key ratios

See full ratios →

1.3 %

Very weak

Among the 20% lowest rated companies in the industry

20162017

1.0×

Weak

Among the 40% lowest rated companies in the industry

20162017

-1.6 %

Weak

Among the 40% lowest rated companies in the industry

20162017

EBITDA — year on year

DKK thousands

Key figures

Annual report 2017

Revenue	2.1M DKK	+31414%
EBITDA	0M DKK	+235%
Net profit	-0M DKK	+72%
Total assets	0.6M DKK	+1264%
Equity	0M DKK	-56%
Employees	1	—

Contact

Address

Valdemarshaab 11, 4600 Køge

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Active — opted out of marketing use

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Financial development

In its most recent annual report (2017), Straco ApS reported revenue of DKK 2.1m, an increase of 31414% on the year before. The figures on this page draw on 2 annual filings covering 2016 to 2017. The bottom line showed a net loss of DKK 9.4k, and the EBITDA margin stood at 2.4%.

At the end of 2017, equity financed 1.3% of the balance sheet, and current assets covered short-term debt 1 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2017	2016
Revenue	2,070	7
Staff expenses	-1,729	-4
EBITDA	49	-36
Depreciation & amort.	-6	-6
EBIT	43	-42
Net financials	-47	-1
Profit before tax	-4	-43
Tax	5	-9
Net profit	-9	-33

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Balance sheet

DKK thousands

Item	2017	2016
Total assets	575	42
Equity	7	17
Long-term debt	0	24
Short-term debt	568	1
Total debt	568	25

Financial ratios

5-year trend

EBITDA margin

2.4 %

20162017

Equity ratio

1.3 %

Very weak

Among the 20% lowest rated companies in the industry

20162017

Return on equity

-126.1 %

Very weak

Among the 10% lowest rated companies in the industry

20162017

Net profit margin

-0.5 %

Weak

Among the 30% lowest rated companies in the industry

20162017

Asset turnover

3.60×

Very strong

Among the 20% highest rated companies in the industry

20162017

Debt / equity

76.43×

Very weak

Among the 10% lowest rated companies in the industry

20162017

Sector performance

27 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery strong

Among the 20% highest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginAverage

Around the average of companies in the same industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginWeak

Among the 30% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 10% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 40% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 40% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioWeak

Among the 40% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 40% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 30% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 20% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 10% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 30% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery strong

Among the 20% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-04-25 – 2016-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


NA Nicklas Andersen Management	Management	2016 – 2018
PL Peter Lambert Hargreave Management	Management	2017 – 2019
FT Frederik Tim Krohn Chief Executive Officer	Chief Executive Officer	2016 – 2017

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Nicklas Andersen	Individual	100%	100%	2017
Peter Lambert Hargreave	Individual	100%	100%	2018

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Straco ApS also hold positions in 3 other companies.

Person	Role here	Other companies
Nicklas Andersen	Management	3 companies

Frequently asked questions

What is the CVR number of Straco ApS?

Straco ApS is registered with CVR / Virk under CVR 37640611.

What is the revenue of Straco ApS?

Straco ApS reported revenue of DKK 2.1m in 2017.

How many employees does Straco ApS have?

Straco ApS employs 1 people as of the latest annual report.

Where is Straco ApS headquartered?

Straco ApS's registered address is Valdemarshaab 11.