STRATOS INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRATOS INVEST A/S
STRATOS INVEST A/S (CVR number: 33830513K) is a company from RINGSTED. The company recorded a gross profit of 7138.1 kDKK in 2024. The operating profit was -1129.7 kDKK, while net earnings were 24 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STRATOS INVEST A/S's liquidity measured by quick ratio was 16.8 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 | 7 335.49 | 10 023.97 | 7 532.62 | 7 107.35 | 7 138.07 |
EBIT | -1 073.14 | 2 391.69 | 491.39 | 179.29 | -1 129.73 |
Net earnings | 51 644.36 | 5 864.16 | -27 495.81 | 23 396.37 | 23 996.08 |
Shareholders equity total | 273 595.99 | 269 460.15 | 234 464.35 | 252 610.72 | 266 606.80 |
Balance sheet total (assets) | 367 641.63 | 343 553.24 | 310 831.57 | 328 817.19 | 344 427.80 |
Net debt | - 204 806.29 | - 174 890.69 | - 128 505.60 | - 145 459.95 | - 155 386.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | 2.5 % | 2.0 % | 10.3 % | 10.4 % |
ROE | 20.2 % | 2.2 % | -10.9 % | 9.6 % | 9.2 % |
ROI | 23.9 % | 2.6 % | 2.0 % | 10.6 % | 10.7 % |
Economic value added (EVA) | -5 222.12 | -1 402.26 | -4 335.43 | -4 800.84 | -5 959.25 |
Solvency | |||||
Equity ratio | 74.4 % | 78.4 % | 75.4 % | 76.8 % | 77.4 % |
Gearing | 24.3 % | 24.4 % | 29.8 % | 26.5 % | 24.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.7 | 56.1 | 22.0 | 21.6 | 16.8 |
Current ratio | 12.5 | 60.9 | 24.6 | 24.4 | 19.3 |
Cash and cash equivalents | 271 211.78 | 240 760.71 | 198 435.54 | 212 482.32 | 221 446.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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