STRINGENT-CPH ApS — Credit Rating and Financial Key Figures

CVR number: 32278086
Skovvej 17 B, 2820 Gentofte
lb@stringent-cph.dk
tel: 40548858

Credit rating

Company information

Official name
STRINGENT-CPH ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About STRINGENT-CPH ApS

STRINGENT-CPH ApS (CVR number: 32278086) is a company from GENTOFTE. The company recorded a gross profit of 1548 kDKK in 2023. The operating profit was 552.4 kDKK, while net earnings were 790.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRINGENT-CPH ApS's liquidity measured by quick ratio was 28.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.741.571 426.171 392.221 547.96
EBIT0.850.68527.58403.52552.41
Net earnings1.000.14665.81- 304.56790.24
Shareholders equity total8.418.448 993.578 574.619 247.06
Balance sheet total (assets)8.748.989 336.888 814.989 586.61
Net debt-8.51-8.60-9 175.47-8 584.27-9 237.55
Profitability
EBIT-%
ROA15.8 %9.2 %18.8 %4.4 %10.2 %
ROE12.6 %1.7 %14.8 %-3.5 %8.9 %
ROI16.5 %9.7 %19.6 %4.6 %10.5 %
Economic value added (EVA)0.850.68409.88412.66467.42
Solvency
Equity ratio96.2 %94.0 %96.3 %97.3 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.116.627.236.728.2
Current ratio26.116.627.236.728.2
Cash and cash equivalents8.518.609 175.478 584.279 237.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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