Strandly, Thorup ApS — Credit Rating and Financial Key Figures

CVR number: 41488808
Thorup Strandvej 296, Thorupstrand 9690 Fjerritslev

Credit rating

Company information

Official name
Strandly, Thorup ApS
Established
2020
Domicile
Thorupstrand
Company form
Private limited company
Industry

About Strandly, Thorup ApS

Strandly, Thorup ApS (CVR number: 41488808) is a company from JAMMERBUGT. The company recorded a gross profit of 14 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strandly, Thorup ApS's liquidity measured by quick ratio was 10 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-34.129.6811.8416.6714.04
EBIT-55.68-21.89-9.96-5.13-7.76
Net earnings-49.3557.95-66.73-55.3419.41
Shareholders equity total2 660.262 605.202 424.072 250.942 148.35
Balance sheet total (assets)2 842.372 778.012 476.892 359.082 281.62
Net debt- 859.08- 816.29- 522.98- 428.97- 370.38
Profitability
EBIT-%
ROA-1.9 %2.7 %-0.4 %1.2 %1.2 %
ROE-1.9 %2.2 %-2.7 %-2.4 %0.9 %
ROI-1.9 %2.8 %-0.4 %1.2 %1.2 %
Economic value added (EVA)-48.13- 107.68-96.97-99.17-97.48
Solvency
Equity ratio93.6 %93.8 %97.9 %95.4 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.614.69.917.110.0
Current ratio13.614.69.917.18.4
Cash and cash equivalents859.08816.29522.98428.97370.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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