Stratalis ApS — Credit Rating and Financial Key Figures

CVR number: 26285836
Vandværksvej 17, 5000 Odense C

Company information

Official name
Stratalis ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About Stratalis ApS

Stratalis ApS (CVR number: 26285836) is a company from ODENSE. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 1209.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stratalis ApS's liquidity measured by quick ratio was 13.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-18.00-26.00-22.00-17.24
EBIT- 545.00- 299.00-27.00-22.00-17.57
Net earnings477.006.00562.00606.001 209.68
Shareholders equity total4 495.004 446.004 952.005 444.006 535.49
Balance sheet total (assets)4 526.004 559.004 987.005 463.006 780.85
Net debt-1 707.00-1 253.00-1 127.00- 351.00- 850.32
Profitability
EBIT-%
ROA10.8 %-1.0 %11.7 %11.6 %19.7 %
ROE11.1 %0.1 %12.0 %11.7 %20.2 %
ROI10.8 %-1.0 %11.9 %11.7 %20.2 %
Economic value added (EVA)- 522.14- 259.79-34.09-40.81-60.32
Solvency
Equity ratio99.3 %97.5 %99.3 %99.7 %96.4 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio102.726.290.7170.113.3
Current ratio102.726.290.7170.113.3
Cash and cash equivalents1 712.001 258.001 132.00357.00856.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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