STRANGE CONSULT ApS

CVR number: 28500394
Gummerødvej 5, 4681 Herfølge
as@strange-consult.dk
tel: 40455799

Credit rating

Company information

Official name
STRANGE CONSULT ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About STRANGE CONSULT ApS

STRANGE CONSULT ApS (CVR number: 28500394) is a company from KØGE. The company recorded a gross profit of 686.8 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were -47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STRANGE CONSULT 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
20192020202120222023
Volume
Net sales
Gross profit706.90930.93646.14747.62686.79
EBIT78.47299.86- 149.6754.51-5.72
Net earnings45.83216.50- 137.839.81-47.29
Shareholders equity total284.14500.64112.81200.00152.71
Balance sheet total (assets)834.521 266.221 048.441 130.74996.23
Net debt- 301.03-27.72241.12236.4375.66
Profitability
EBIT-%
ROA11.4 %28.5 %-12.9 %5.0 %-0.5 %
ROE17.5 %55.2 %-44.9 %6.3 %-26.8 %
ROI13.9 %32.8 %-14.7 %5.8 %-0.6 %
Economic value added (EVA)58.49253.44- 112.7762.0111.72
Solvency
Equity ratio34.0 %39.5 %10.8 %17.7 %15.3 %
Gearing149.2 %115.1 %710.1 %380.7 %435.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.10.70.90.9
Current ratio1.51.10.70.90.9
Cash and cash equivalents725.06603.97559.99525.06589.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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