Strat ApS — Credit Rating and Financial Key Figures

CVR number: 43311875
Kochsgade 31 D, 5000 Odense C
kontakt@strat.dk
Free credit report Annual report

Company information

Official name
Strat ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit17.09164.9347.93
EBIT1.2424.32-37.63
Net earnings-1.1716.96-37.51
Shareholders equity total38.8355.7918.28
Balance sheet total (assets)104.97118.9171.29
Net debt-34.40-18.81-32.13
Profitability
EBIT-%
ROA1.2 %21.8 %-39.4 %
ROE-3.0 %35.8 %-101.3 %
ROI1.7 %31.6 %-62.3 %
Economic value added (EVA)1.2414.34-41.62
Solvency
Equity ratio37.0 %46.9 %25.6 %
Gearing92.5 %42.2 %125.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.3
Current ratio1.41.91.3
Cash and cash equivalents70.3242.3754.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-39.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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