1STROKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33078668
Bækkebo 14, 2870 Dyssegård

Company information

Official name
1STROKE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About 1STROKE HOLDING ApS

1STROKE HOLDING ApS (CVR number: 33078668) is a company from GENTOFTE. The company recorded a gross profit of -31.3 kDKK in 2023. The operating profit was -31.3 kDKK, while net earnings were -428.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 1STROKE HOLDING ApS's liquidity measured by quick ratio was 57 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-15.05-17.67-18.96-18.52-31.26
EBIT-15.05-17.67-18.96-18.52-31.26
Net earnings- 265.75361.49- 396.33-59.95- 428.71
Shareholders equity total2 155.872 517.362 064.531 947.381 459.77
Balance sheet total (assets)2 192.002 890.792 195.142 046.191 484.35
Net debt- 815.67-1 408.61- 918.28- 870.41-1 030.50
Profitability
EBIT-%
ROA-6.3 %24.6 %0.8 %3.7 %6.0 %
ROE-11.5 %15.5 %-17.3 %-3.0 %-25.2 %
ROI-6.5 %25.0 %0.8 %3.8 %6.0 %
Economic value added (EVA)-11.11-72.58-38.62-64.41-72.29
Solvency
Equity ratio98.4 %87.1 %94.1 %95.2 %98.3 %
Gearing12.7 %3.6 %4.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio43.65.811.214.157.0
Current ratio43.65.811.214.157.0
Cash and cash equivalents815.671 728.79993.26956.951 034.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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