STRANDGADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRANDGADE ApS
STRANDGADE ApS (CVR number: 36537809) is a company from TÅRNBY. The company recorded a gross profit of -351.3 kDKK in 2024. The operating profit was -351.3 kDKK, while net earnings were -1023.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STRANDGADE ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -9.03 | -26.30 | -16.45 | - 351.35 |
EBIT | -6.25 | -9.03 | -26.30 | -16.45 | - 351.35 |
Net earnings | 1 361.15 | 1 504.61 | 1 218.83 | 1 127.25 | -1 023.79 |
Shareholders equity total | 4 846.03 | 6 350.64 | 7 512.27 | 8 580.61 | 7 434.82 |
Balance sheet total (assets) | 5 437.81 | 6 997.95 | 8 183.87 | 10 183.08 | 11 007.45 |
Net debt | 398.05 | - 701.36 | -1 514.10 | 1 119.81 | - 287.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.1 % | 24.2 % | 16.6 % | 12.3 % | -6.4 % |
ROE | 32.7 % | 26.9 % | 17.6 % | 14.0 % | -12.8 % |
ROI | 29.2 % | 25.6 % | 18.2 % | 12.8 % | -7.7 % |
Economic value added (EVA) | - 199.96 | - 279.39 | - 345.55 | - 393.94 | - 862.49 |
Solvency | |||||
Equity ratio | 89.1 % | 90.7 % | 91.8 % | 84.3 % | 67.5 % |
Gearing | 11.8 % | 0.0 % | 18.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.2 | 4.2 | 3.1 | 1.7 |
Current ratio | 0.6 | 2.2 | 4.2 | 3.1 | 1.7 |
Cash and cash equivalents | 176.11 | 703.94 | 1 514.10 | 471.66 | 287.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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