StringGo ApS — Credit Rating and Financial Key Figures

CVR number: 42680540
Falkevej 7, 8660 Skanderborg
info@StringGo.dk
tel: 93924258
www.stringgo.dk

Credit rating

Company information

Official name
StringGo ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales19.08
Gross profit-29.320.21
EBIT-47.250.21
Net earnings-47.360.21
Shareholders equity total-7.3615.19
Balance sheet total (assets)16.1627.11
Net debt-9.92-13.78
Profitability
EBIT-%-247.6 %
ROA-200.9 %0.8 %
ROE-293.0 %1.3 %
ROI2.7 %
Economic value added (EVA)-47.251.07
Solvency
Equity ratio-31.3 %56.0 %
Gearing
Relative net indebtedness %71.3 %
Liquidity
Quick ratio0.71.2
Current ratio0.72.3
Cash and cash equivalents9.9213.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-38.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-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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