STRATOS INTERNATIONAL A/S — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 581.03 | 1 975.42 | - 172.19 | ||
EBIT | -1 640.10 | 1 956.06 | - 184.69 | -12.50 | -2.50 |
Net earnings | -1 757.69 | 2 022.89 | - 148.18 | 19.98 | 28.40 |
Shareholders equity total | 7 216.84 | 5 739.73 | 1 091.56 | 1 111.53 | 1 139.93 |
Balance sheet total (assets) | 7 359.25 | 5 763.11 | 1 106.74 | 1 130.22 | 1 156.30 |
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) | -2 014.23 | 1 633.30 | - 453.30 | -64.26 | -57.80 |
Solvency | |||||
Equity ratio | 98.1 % | 99.6 % | 98.6 % | 98.3 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.6 | 246.5 | 72.9 | 60.5 | 70.7 |
Current ratio | 30.6 | 246.5 | 72.9 | 60.5 | 70.7 |
Cash and cash equivalents | 817.59 | 459.11 | 5.91 | 0.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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