STRATOS INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 11157394
Sct Knudsgade 1, 4100 Ringsted

Company information

Official name
STRATOS INTERNATIONAL A/S
Established
1987
Company form
Limited company
Industry

About STRATOS INTERNATIONAL A/S

STRATOS INTERNATIONAL A/S (CVR number: 11157394) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. 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 70.7 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 profit- 581.031 975.42- 172.19
EBIT-1 640.101 956.06- 184.69-12.50-2.50
Net earnings-1 757.692 022.89- 148.1819.9828.40
Shareholders equity total7 216.845 739.731 091.561 111.531 139.93
Balance sheet total (assets)7 359.255 763.111 106.741 130.221 156.30
Net debt- 817.59- 459.11-5.91-0.01
Profitability
EBIT-%
ROA-19.6 %30.9 %-4.2 %2.3 %3.3 %
ROE-21.7 %31.2 %-4.3 %1.8 %2.5 %
ROI-20.1 %31.2 %-4.3 %2.4 %3.3 %
Economic value added (EVA)-2 014.231 633.30- 453.30-64.26-57.80
Solvency
Equity ratio98.1 %99.6 %98.6 %98.3 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.6246.572.960.570.7
Current ratio30.6246.572.960.570.7
Cash and cash equivalents817.59459.115.910.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-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

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