STRARUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33355084
Ravnshøjgyden 6, 5750 Ringe

Company information

Official name
STRARUP HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About STRARUP HOLDING ApS

STRARUP HOLDING ApS (CVR number: 33355084) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -26.6 % compared to the previous year. The operating profit percentage was at 85.3 % (EBIT: 0.8 mDKK), while net earnings were 2341.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRARUP HOLDING ApS's liquidity measured by quick ratio was 42.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 338.004 932.00-1 007.341 237.00908.08
Gross profit4 353.004 924.00-1 098.501 253.00857.23
EBIT4 267.004 838.00-1 657.411 170.00774.63
Net earnings6 072.006 226.00-3 759.432 294.002 341.24
Shareholders equity total35 555.0041 781.0037 786.5440 080.0032 421.95
Balance sheet total (assets)40 645.0049 567.0044 366.5742 067.0033 877.08
Net debt-14 074.00-9 693.00-8 139.64-13 968.00-5 267.23
Profitability
EBIT-%98.4 %98.1 %94.6 %85.3 %
ROA17.5 %14.7 %-2.3 %6.1 %6.2 %
ROE18.7 %16.1 %-9.4 %5.9 %6.5 %
ROI19.2 %15.3 %-2.3 %6.1 %6.2 %
Economic value added (EVA)2 346.252 694.60-3 854.25-1 169.97-1 288.59
Solvency
Equity ratio87.5 %84.3 %85.2 %95.3 %95.7 %
Gearing5.0 %18.1 %16.1 %4.2 %4.3 %
Relative net indebtedness %-247.9 %-192.4 %759.9 %-1105.7 %-575.1 %
Liquidity
Quick ratio4.33.33.122.342.8
Current ratio4.33.33.122.342.8
Cash and cash equivalents15 842.0017 275.0014 234.7315 665.006 677.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-78.6 %-49.4 %331.2 %82.1 %142.9 %
Credit risk
Credit ratingAAAABBBAAAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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