Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Strøgbutikken ApS — Credit Rating and Financial Key Figures

CVR number: 42368555
Kalkbrænderivej 18, 5610 Assens
j.klausen@outlook.dk
Free credit report Annual report

Company information

Official name
Strøgbutikken ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Strøgbutikken ApS

Strøgbutikken ApS (CVR number: 42368555) is a company from ASSENS. The company recorded a gross profit of -82.7 kDKK in 2025. The operating profit was -382.7 kDKK, while net earnings were -381.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor and Return on Equity (ROE) was -77.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strøgbutikken ApS's liquidity measured by quick ratio was 20.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 282.812 238.411 622.011 263.03-82.75
EBIT427.44621.8623.15- 112.43- 382.68
Net earnings303.50475.09-3.55- 131.58- 381.36
Shareholders equity total343.50818.59815.04683.46302.10
Balance sheet total (assets)1 990.402 312.542 069.511 416.29317.44
Net debt71.30386.25294.45273.49- 254.94
Profitability
EBIT-%
ROA21.5 %28.9 %1.1 %-6.4 %-43.9 %
ROE88.4 %81.8 %-0.4 %-17.6 %-77.4 %
ROI30.5 %45.2 %1.8 %-10.4 %-59.5 %
Economic value added (EVA)332.59421.17-44.60- 170.52- 431.72
Solvency
Equity ratio17.3 %35.4 %39.4 %48.3 %95.2 %
Gearing299.7 %64.7 %41.8 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.20.220.7
Current ratio1.61.51.61.920.7
Cash and cash equivalents958.22143.4546.5118.88254.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-43.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.