Strat ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Strat ApS
Strat ApS (CVR number: 43311875) is a company from ODENSE. The company recorded a gross profit of 47.9 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were -37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor and Return on Equity (ROE) was -101.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Strat ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 17.09 | 164.93 | 47.93 |
EBIT | 1.24 | 24.32 | -37.63 |
Net earnings | -1.17 | 16.96 | -37.51 |
Shareholders equity total | 38.83 | 55.79 | 18.28 |
Balance sheet total (assets) | 104.97 | 118.91 | 71.29 |
Net debt | -34.40 | -18.81 | -32.13 |
Profitability | |||
EBIT-% | |||
ROA | 1.2 % | 21.8 % | -39.4 % |
ROE | -3.0 % | 35.8 % | -101.3 % |
ROI | 1.7 % | 31.6 % | -62.3 % |
Economic value added (EVA) | 1.24 | 14.34 | -41.62 |
Solvency | |||
Equity ratio | 37.0 % | 46.9 % | 25.6 % |
Gearing | 92.5 % | 42.2 % | 125.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.9 | 1.3 |
Current ratio | 1.4 | 1.9 | 1.3 |
Cash and cash equivalents | 70.32 | 42.37 | 54.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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