STRONG4LIFE ApS — Credit Rating and Financial Key Figures

CVR number: 37626392
Herluf Trolles Vej 116 A, 5220 Odense SØ

Credit rating

Company information

Official name
STRONG4LIFE ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About STRONG4LIFE ApS

STRONG4LIFE ApS (CVR number: 37626392) is a company from ODENSE. The company recorded a gross profit of 1377.9 kDKK in 2022. The operating profit was 261.3 kDKK, while net earnings were 207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. STRONG4LIFE ApS's liquidity measured by quick ratio was 6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit547.111 013.051 255.981 245.621 377.93
EBIT5.6119.42- 137.6314.56261.28
Net earnings3.5413.89- 115.519.66207.19
Shareholders equity total617.92626.81511.30520.97728.16
Balance sheet total (assets)1 455.581 432.84870.411 413.691 586.47
Net debt- 731.81- 419.90- 369.43- 345.30- 414.08
Profitability
EBIT-%
ROA0.5 %1.3 %-12.0 %1.3 %17.4 %
ROE0.6 %2.2 %-20.3 %1.9 %33.2 %
ROI0.9 %3.1 %-24.2 %2.8 %41.8 %
Economic value added (EVA)-5.0819.72- 122.954.21202.67
Solvency
Equity ratio78.9 %77.1 %76.1 %68.9 %76.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.06.24.45.86.0
Current ratio1.41.42.01.51.6
Cash and cash equivalents731.81419.90369.43345.30414.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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