STRATOS INTERNATIONAL A/S

CVR number: 11157394
Sct Knudsgade 1, 4100 Ringsted

Credit rating

Company information

Official name
STRATOS INTERNATIONAL A/S
Established
1987
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About STRATOS INTERNATIONAL A/S

STRATOS INTERNATIONAL A/S (CVR number: 11157394) is a company from RINGSTED. The company recorded a gross profit of -172.2 kDKK in 2022. The operating profit was -184.7 kDKK, while net earnings were -148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRATOS INTERNATIONAL A/S's liquidity measured by quick ratio was 72.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 684.33120.04- 581.031 975.42- 172.18
EBIT- 830.34153.94-1 640.101 956.06- 184.68
Net earnings- 776.73190.84-1 757.692 022.89- 148.18
Shareholders equity total13 533.698 974.537 216.845 739.731 091.56
Balance sheet total (assets)13 701.489 275.707 359.255 763.111 106.74
Net debt-1 116.00-1 464.12- 817.59- 459.11-5.91
Profitability
EBIT-%
ROA-5.4 %1.7 %-19.6 %30.9 %-4.2 %
ROE-5.5 %1.7 %-21.7 %31.2 %-4.3 %
ROI-5.5 %1.7 %-20.1 %31.2 %-4.3 %
Economic value added (EVA)-1 514.60- 470.96-2 014.231 633.30- 453.30
Solvency
Equity ratio98.8 %96.8 %98.1 %99.6 %98.6 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio35.15.230.6246.572.9
Current ratio35.15.230.6246.572.9
Cash and cash equivalents1 116.001 544.26817.59459.115.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.24%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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