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: 33830513) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3552.7 kDKK, while net earnings were 24 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, 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 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRATOS INVEST A/S's liquidity measured by quick ratio was 12.9 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 | |||||
EBIT | -3 776.29 | -4 009.09 | -3 206.39 | -3 318.19 | -3 552.67 |
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) | 321 057.67 | 293 628.61 | 261 044.99 | 269 214.40 | 283 809.58 |
Net debt | - 242 959.41 | - 217 573.78 | - 172 433.73 | - 196 970.81 | - 207 870.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.1 % | 2.4 % | 1.4 % | 11.6 % | 11.8 % |
ROE | 20.0 % | 2.2 % | -10.9 % | 9.6 % | 9.2 % |
ROI | 26.3 % | 2.5 % | 1.4 % | 11.7 % | 11.9 % |
Economic value added (EVA) | -2 444.70 | -1 013.67 | -1 325.96 | -1 901.60 | -2 017.44 |
Solvency | |||||
Equity ratio | 85.2 % | 91.8 % | 89.8 % | 93.8 % | 93.9 % |
Gearing | 10.0 % | 8.4 % | 11.1 % | 5.7 % | 5.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 10.0 | 8.0 | 12.9 | 12.9 |
Current ratio | 5.8 | 10.0 | 8.0 | 12.9 | 12.9 |
Cash and cash equivalents | 270 256.45 | 240 217.34 | 198 373.06 | 211 404.36 | 221 120.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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