StringGo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About StringGo ApS
StringGo ApS (CVR number: 42680540) is a company from SKANDERBORG. The company recorded a gross profit of 0.2 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0.2 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. StringGo ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 19.08 | |
Gross profit | -29.32 | 0.21 |
EBIT | -47.25 | 0.21 |
Net earnings | -47.36 | 0.21 |
Shareholders equity total | -7.36 | 15.19 |
Balance sheet total (assets) | 16.16 | 27.11 |
Net debt | -9.92 | -13.78 |
Profitability | ||
EBIT-% | -247.6 % | |
ROA | -200.9 % | 0.8 % |
ROE | -293.0 % | 1.3 % |
ROI | 2.7 % | |
Economic value added (EVA) | -47.25 | 1.07 |
Solvency | ||
Equity ratio | -31.3 % | 56.0 % |
Gearing | ||
Relative net indebtedness % | 71.3 % | |
Liquidity | ||
Quick ratio | 0.7 | 1.2 |
Current ratio | 0.7 | 2.3 |
Cash and cash equivalents | 9.92 | 13.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -38.6 % | |
Credit risk | ||
Credit rating | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.