STRØYER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRØYER HOLDING ApS
STRØYER HOLDING ApS (CVR number: 26987938) is a company from BALLERUP. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. STRØYER HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.86 | -19.81 | -15.23 | -12.77 | -6.43 |
EBIT | -13.86 | -19.81 | -15.23 | -12.77 | -6.43 |
Net earnings | 201.22 | 108.69 | - 949.62 | 394.50 | - 105.87 |
Shareholders equity total | 2 106.25 | 2 101.94 | 1 037.92 | 1 314.62 | 1 086.75 |
Balance sheet total (assets) | 2 186.81 | 2 221.17 | 1 142.76 | 1 323.26 | 2 107.95 |
Net debt | -1 389.61 | -1 275.19 | -1 123.60 | - 916.21 | - 850.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 5.6 % | -56.0 % | 32.0 % | -5.4 % |
ROE | 9.8 % | 5.2 % | -60.5 % | 33.5 % | -8.8 % |
ROI | 10.2 % | 5.9 % | -60.0 % | 33.5 % | -7.8 % |
Economic value added (EVA) | - 115.69 | - 125.65 | - 120.85 | -64.93 | -72.49 |
Solvency | |||||
Equity ratio | 96.3 % | 94.6 % | 90.8 % | 99.3 % | 51.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.2 | 10.7 | 10.9 | 142.6 | 2.0 |
Current ratio | 18.2 | 10.7 | 10.9 | 142.6 | 2.0 |
Cash and cash equivalents | 1 389.61 | 1 275.19 | 1 123.60 | 916.21 | 850.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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