STRANDGADE 108 ApS — Credit Rating and Financial Key Figures

CVR number: 34472688
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk

Company information

Official name
STRANDGADE 108 ApS
Established
2012
Company form
Private limited company
Industry

About STRANDGADE 108 ApS

STRANDGADE 108 ApS (CVR number: 34472688) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3395.7 kDKK in 2024. The operating profit was 3145.7 kDKK, while net earnings were 1844.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. STRANDGADE 108 ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 443.299 365.461 666.719 075.103 395.67
EBIT32 553.6417 542.05-70.2214 675.103 145.67
Net earnings12 410.146 999.912 756.956 295.991 844.52
Shareholders equity total48 168.7755 168.6857 925.6364 221.6266 066.15
Balance sheet total (assets)103 852.42112 342.50111 749.00118 174.18119 126.77
Net debt37 867.6336 273.0632 985.0732 253.6031 519.68
Profitability
EBIT-%
ROA32.9 %16.2 %2.3 %12.8 %2.7 %
ROE29.6 %13.5 %4.9 %10.3 %2.8 %
ROI33.4 %16.4 %2.4 %12.9 %2.7 %
Economic value added (EVA)21 649.749 432.34-4 598.136 917.58-2 362.04
Solvency
Equity ratio46.4 %49.1 %51.8 %54.3 %55.5 %
Gearing78.7 %66.9 %58.1 %51.2 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.63.04.84.7
Current ratio3.22.63.04.84.7
Cash and cash equivalents46.81657.17652.05658.97669.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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