STRANDVEJEN 32D ApS — Credit Rating and Financial Key Figures

CVR number: 35527753
Strandvejen 32 D, 2100 København Ø
info@tpfrb.dk

Company information

Official name
STRANDVEJEN 32D ApS
Established
2013
Company form
Private limited company
Industry

About STRANDVEJEN 32D ApS

STRANDVEJEN 32D ApS (CVR number: 35527753) is a company from KØBENHAVN. The company recorded a gross profit of 501.8 kDKK in 2024. The operating profit was 334.3 kDKK, while net earnings were -110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. STRANDVEJEN 32D ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit369.14- 181.79134.50460.62501.80
EBIT203.04- 344.67-30.53293.08334.25
Net earnings- 133.31- 564.00- 335.01-70.77- 110.07
Shareholders equity total13 911.6913 347.6813 012.6712 941.9012 831.83
Balance sheet total (assets)29 395.7729 374.3829 158.8429 097.1528 898.13
Net debt15 151.1315 871.4015 878.1015 393.8015 463.14
Profitability
EBIT-%
ROA0.7 %-1.2 %-0.1 %1.0 %1.2 %
ROE-1.0 %-4.1 %-2.5 %-0.5 %-0.9 %
ROI0.7 %-1.2 %-0.1 %1.1 %1.2 %
Economic value added (EVA)- 959.38-1 358.41-1 065.23- 773.74- 707.37
Solvency
Equity ratio47.3 %45.4 %44.6 %44.5 %44.4 %
Gearing109.5 %119.3 %122.0 %120.0 %121.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.60.80.9
Current ratio0.11.00.60.80.9
Cash and cash equivalents76.2645.84138.3878.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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