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De Stricker Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42294764
Frederik VI's Alle 9, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
De Stricker Holding ApS
Established
2021
Company form
Private limited company
Industry

About De Stricker Holding ApS

De Stricker Holding ApS (CVR number: 42294764) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.7 kDKK in 2025. The operating profit was -11.7 kDKK, while net earnings were 113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. De Stricker Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4.3669.13
Gross profit-0.6460.38-7.25-8.63-11.74
EBIT-0.6460.38-7.25-8.63-11.74
Net earnings0.4654.01120.11279.66113.20
Shareholders equity total356.19410.20530.31687.97801.16
Balance sheet total (assets)361.19755.261 111.001 679.331 518.80
Net debt15.7232.15190.94-93.30
Profitability
EBIT-%-14.8 %87.3 %
ROA-0.2 %10.8 %14.0 %21.1 %8.4 %
ROE0.1 %14.1 %25.5 %45.9 %15.2 %
ROI-0.2 %11.2 %14.6 %22.1 %8.7 %
Economic value added (EVA)-0.6447.23-42.32-60.23-90.13
Solvency
Equity ratio98.6 %54.3 %47.7 %41.0 %52.7 %
Gearing76.8 %100.6 %132.9 %83.8 %
Relative net indebtedness %114.8 %66.2 %
Liquidity
Quick ratio0.20.90.90.81.1
Current ratio0.20.90.90.81.1
Cash and cash equivalents299.28501.39723.36764.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-89.5 %-27.5 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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