Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 684.33 | 120.04 | - 581.03 | 1 975.42 | - 172.18 |
EBIT | - 830.34 | 153.94 | -1 640.10 | 1 956.06 | - 184.68 |
Net earnings | - 776.73 | 190.84 | -1 757.69 | 2 022.89 | - 148.18 |
Shareholders equity total | 13 533.69 | 8 974.53 | 7 216.84 | 5 739.73 | 1 091.56 |
Balance sheet total (assets) | 13 701.48 | 9 275.70 | 7 359.25 | 5 763.11 | 1 106.74 |
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 | -2 014.23 | 1 633.30 | - 453.30 |
Solvency | |||||
Equity ratio | 98.8 % | 96.8 % | 98.1 % | 99.6 % | 98.6 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.1 | 5.2 | 30.6 | 246.5 | 72.9 |
Current ratio | 35.1 | 5.2 | 30.6 | 246.5 | 72.9 |
Cash and cash equivalents | 1 116.00 | 1 544.26 | 817.59 | 459.11 | 5.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
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