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Stra Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38620371
Nøddebogade 2, 2200 København N
Free credit report Annual report

Credit rating

Company information

Official name
Stra Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Stra Holding ApS

Stra Holding ApS (CVR number: 38620371) is a company from KØBENHAVN. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were 160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.4 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stra Holding ApS's liquidity measured by quick ratio was 3.6 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 profit-17.50-12.77-8.83-10.53-7.94
EBIT-17.50-12.77-8.83-53.34-33.37
Net earnings2 917.66-2 296.45- 107.42-70.61160.24
Shareholders equity total2 918.16621.71457.09-13.52180.27
Balance sheet total (assets)2 971.32631.09474.03272.44243.38
Net debt33.15- 607.75- 443.2228.6051.34
Profitability
EBIT-%
ROA196.2 %-0.7 %-1.6 %-14.0 %72.4 %
ROE199.9 %-129.7 %-19.9 %-19.4 %70.8 %
ROI197.5 %-0.7 %-1.6 %-14.2 %74.8 %
Economic value added (EVA)-18.43- 161.08-40.29-76.91-46.78
Solvency
Equity ratio98.2 %98.5 %96.4 %-4.7 %74.1 %
Gearing1.1 %0.7 %2.6 %-2074.6 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio55.665.426.90.93.6
Current ratio55.665.426.90.93.6
Cash and cash equivalents612.13455.15251.870.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:72.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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