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

CVR number: 33830513
Sct Knudsgade 1, 4100 Ringsted
tel: 70219451

Credit rating

Company information

Official name
STRATOS INVEST A/S
Personnel
7 persons
Established
1968
Company form
Limited company
Industry
  • Expand more icon649910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 335.4910 023.977 532.627 107.357 138.07
EBIT-1 073.142 391.69491.39179.29-1 129.73
Net earnings51 644.365 864.16-27 495.8123 396.3723 996.08
Shareholders equity total273 595.99269 460.15234 464.35252 610.72266 606.80
Balance sheet total (assets)367 641.63343 553.24310 831.57328 817.19344 427.80
Net debt- 204 806.29- 174 890.69- 128 505.60- 145 459.95- 155 386.28
Profitability
EBIT-%
ROA22.4 %2.5 %2.0 %10.3 %10.4 %
ROE20.2 %2.2 %-10.9 %9.6 %9.2 %
ROI23.9 %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 ratio74.4 %78.4 %75.4 %76.8 %77.4 %
Gearing24.3 %24.4 %29.8 %26.5 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.756.122.021.616.8
Current ratio12.560.924.624.419.3
Cash and cash equivalents271 211.78240 760.71198 435.54212 482.32221 446.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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