Stronks ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stronks ApS
Stronks ApS (CVR number: 39483572) is a company from KØBENHAVN. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 450.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.6 %, which can be considered excellent and Return on Equity (ROE) was 165.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Stronks ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -52.08 | -4.66 | |||
EBIT | -52.08 | -4.66 | |||
Net earnings | 149.90 | - 133.05 | - 362.64 | -53.59 | 450.77 |
Shareholders equity total | 593.30 | 249.91 | -12.16 | -65.75 | 385.01 |
Balance sheet total (assets) | 643.30 | 360.58 | 120.87 | 160.78 | 523.75 |
Net debt | 49.78 | 110.66 | 72.73 | 112.46 | 90.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.4 % | -26.5 % | -146.1 % | -29.0 % | 119.6 % |
ROE | 28.9 % | -31.6 % | -195.6 % | -38.1 % | 165.2 % |
ROI | 26.4 % | -26.5 % | -153.1 % | -40.2 % | 136.3 % |
Economic value added (EVA) | 21.99 | 29.48 | 18.12 | -49.57 | 0.45 |
Solvency | |||||
Equity ratio | 92.2 % | 69.3 % | -9.1 % | -29.0 % | 73.5 % |
Gearing | 8.4 % | 44.3 % | -909.3 % | -225.5 % | 32.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.9 | 0.7 | 0.5 | |
Current ratio | 0.0 | 0.9 | 0.7 | 0.5 | |
Cash and cash equivalents | 0.22 | 37.87 | 35.78 | 34.23 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BBB |
Variable visualization
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