Strndgrd ApS — Credit Rating and Financial Key Figures

CVR number: 36727268
Spartavej 24, 2300 København S

Credit rating

Company information

Official name
Strndgrd ApS
Established
2015
Company form
Private limited company
Industry

About Strndgrd ApS

Strndgrd ApS (CVR number: 36727268) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strndgrd ApS's liquidity measured by quick ratio was 104.4 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 366.24-7.84-2.02-6.97-7.36
EBIT1 366.24-7.84-2.02-6.97-7.36
Net earnings1 146.7769.69459.14152.46- 101.67
Shareholders equity total1 353.391 423.081 882.222 034.681 874.11
Balance sheet total (assets)1 360.111 429.801 888.942 041.401 887.11
Net debt-33.16- 305.12- 362.77- 953.26-1 355.00
Profitability
EBIT-%
ROA77.5 %5.0 %27.7 %10.8 %-4.9 %
ROE147.0 %5.0 %27.8 %7.8 %-5.2 %
ROI77.9 %5.0 %27.8 %10.8 %-4.9 %
Economic value added (EVA)1 436.22-26.00-6.87-11.95-6.60
Solvency
Equity ratio99.5 %99.5 %99.6 %99.7 %99.3 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.145.954.2142.1104.4
Current ratio15.145.954.2142.1104.4
Cash and cash equivalents33.16305.12364.49954.981 356.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-4.86%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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