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De Stricker Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4.36 | 69.13 | |||
| Gross profit | -0.64 | 60.38 | -7.25 | -8.63 | -11.74 |
| EBIT | -0.64 | 60.38 | -7.25 | -8.63 | -11.74 |
| Net earnings | 0.46 | 54.01 | 120.11 | 279.66 | 113.20 |
| Shareholders equity total | 356.19 | 410.20 | 530.31 | 687.97 | 801.16 |
| Balance sheet total (assets) | 361.19 | 755.26 | 1 111.00 | 1 679.33 | 1 518.80 |
| Net debt | 15.72 | 32.15 | 190.94 | -93.30 | |
| Profitability | |||||
| EBIT-% | -14.8 % | 87.3 % | |||
| ROA | -0.2 % | 10.8 % | 14.0 % | 21.1 % | 8.4 % |
| ROE | 0.1 % | 14.1 % | 25.5 % | 45.9 % | 15.2 % |
| ROI | -0.2 % | 11.2 % | 14.6 % | 22.1 % | 8.7 % |
| Economic value added (EVA) | -0.64 | 47.23 | -42.32 | -60.23 | -90.13 |
| Solvency | |||||
| Equity ratio | 98.6 % | 54.3 % | 47.7 % | 41.0 % | 52.7 % |
| Gearing | 76.8 % | 100.6 % | 132.9 % | 83.8 % | |
| Relative net indebtedness % | 114.8 % | 66.2 % | |||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.9 | 0.9 | 0.8 | 1.1 |
| Current ratio | 0.2 | 0.9 | 0.9 | 0.8 | 1.1 |
| Cash and cash equivalents | 299.28 | 501.39 | 723.36 | 764.98 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -89.5 % | -27.5 % | |||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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