STRID ApS — Credit Rating and Financial Key Figures

CVR number: 31422876
Ryesgade 65, 2100 København Ø

Company information

Official name
STRID ApS
Established
2008
Company form
Private limited company
Industry

About STRID ApS

STRID ApS (CVR number: 31422876) is a company from KØBENHAVN. The company recorded a gross profit of -29.6 kDKK in 2023. The operating profit was -29.6 kDKK, while net earnings were 745.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRID ApS's liquidity measured by quick ratio was 241.7 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-8.27-9.12-4.53-15.08-29.64
EBIT-8.27-9.12-4.53-15.08-29.64
Net earnings717.98428.74584.41763.04745.18
Shareholders equity total843.371 216.821 251.221 854.272 441.45
Balance sheet total (assets)1 616.321 224.881 259.821 905.532 445.20
Net debt768.60- 116.77-34.94- 361.86- 906.37
Profitability
EBIT-%
ROA64.2 %30.2 %47.1 %48.3 %34.3 %
ROE107.6 %41.6 %47.4 %49.1 %34.7 %
ROI64.4 %30.3 %47.3 %48.4 %34.3 %
Economic value added (EVA)-1.5129.7212.878.219.65
Solvency
Equity ratio52.2 %99.3 %99.3 %97.3 %99.8 %
Gearing91.2 %0.4 %0.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.015.04.68.0241.7
Current ratio0.015.04.68.0241.7
Cash and cash equivalents0.60121.0939.25409.38906.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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