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Stra Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 917.66 | -2 296.45 | - 107.42 | -70.61 | 160.24 |
| Shareholders equity total | 2 918.16 | 621.71 | 457.09 | -13.52 | 180.27 |
| Balance sheet total (assets) | 2 971.32 | 631.09 | 474.03 | 272.44 | 243.38 |
| Net debt | 33.15 | - 607.75 | - 443.22 | 28.60 | 51.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 196.2 % | -0.7 % | -1.6 % | -14.0 % | 72.4 % |
| ROE | 199.9 % | -129.7 % | -19.9 % | -19.4 % | 70.8 % |
| ROI | 197.5 % | -0.7 % | -1.6 % | -14.2 % | 74.8 % |
| Economic value added (EVA) | -18.43 | - 161.08 | -40.29 | -76.91 | -46.78 |
| Solvency | |||||
| Equity ratio | 98.2 % | 98.5 % | 96.4 % | -4.7 % | 74.1 % |
| Gearing | 1.1 % | 0.7 % | 2.6 % | -2074.6 % | 28.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 55.6 | 65.4 | 26.9 | 0.9 | 3.6 |
| Current ratio | 55.6 | 65.4 | 26.9 | 0.9 | 3.6 |
| Cash and cash equivalents | 612.13 | 455.15 | 251.87 | 0.25 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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