STRANGE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10823072
Elmehøjvej 58, 8270 Højbjerg

Company information

Official name
STRANGE INVEST ApS
Established
1987
Company form
Private limited company
Industry

About STRANGE INVEST ApS

STRANGE INVEST ApS (CVR number: 10823072) is a company from AARHUS. The company recorded a gross profit of 849.5 kDKK in 2024. The operating profit was 610.5 kDKK, while net earnings were 443.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. STRANGE INVEST ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit896.98900.97897.65886.60849.49
EBIT636.83643.10656.98645.93610.49
Net earnings63.6782.80246.63469.76443.66
Shareholders equity total1 451.701 534.5013 781.1314 250.8914 694.55
Balance sheet total (assets)20 261.2419 722.9119 570.0619 873.7120 027.09
Net debt17 605.0217 368.324 799.823 991.963 274.72
Profitability
EBIT-%
ROA3.1 %3.2 %3.3 %3.3 %3.1 %
ROE4.5 %5.5 %3.2 %3.4 %3.1 %
ROI3.2 %3.3 %3.4 %3.3 %3.1 %
Economic value added (EVA)184.92217.95232.51- 364.66- 367.23
Solvency
Equity ratio7.2 %7.8 %70.4 %71.7 %73.4 %
Gearing1240.9 %1140.6 %36.5 %33.4 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.50.7
Current ratio0.00.00.20.50.7
Cash and cash equivalents409.26133.44229.32768.721 159.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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