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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 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)321 057.67293 628.61261 044.99269 214.40283 809.58
Net debt- 242 959.41- 217 573.78- 172 433.73- 196 970.81- 207 870.14
Profitability
EBIT-%
ROA25.1 %2.4 %1.4 %11.6 %11.8 %
ROE20.0 %2.2 %-10.9 %9.6 %9.2 %
ROI26.3 %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 ratio85.2 %91.8 %89.8 %93.8 %93.9 %
Gearing10.0 %8.4 %11.1 %5.7 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.810.08.012.912.9
Current ratio5.810.08.012.912.9
Cash and cash equivalents270 256.45240 217.34198 373.06211 404.36221 120.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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