STRANDBAKKE ApS — Credit Rating and Financial Key Figures

CVR number: 28965699
Tuborg Havnepark 19, 2900 Hellerup
clausthorsgaard@hotmail.com
tel: 25352312

Company information

Official name
STRANDBAKKE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About STRANDBAKKE ApS

STRANDBAKKE ApS (CVR number: 28965699) is a company from GENTOFTE. The company recorded a gross profit of -85.3 kDKK in 2024. The operating profit was -325.4 kDKK, while net earnings were 5195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRANDBAKKE ApS's liquidity measured by quick ratio was 6.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 114.37- 135.09-55.50-55.98-85.31
EBIT- 114.37- 135.09-55.50-55.98- 325.45
Net earnings572.3311 400.88-5 724.055 207.015 195.81
Shareholders equity total25 562.6936 963.5731 239.5236 446.5341 642.34
Balance sheet total (assets)31 889.5839 682.1636 304.2237 769.8644 845.11
Net debt2 080.34-19 116.46-8 315.74-11 868.75-16 728.72
Profitability
EBIT-%
ROA2.2 %32.4 %1.5 %14.7 %16.0 %
ROE2.3 %36.5 %-16.8 %15.4 %13.3 %
ROI2.6 %33.2 %1.5 %14.9 %16.3 %
Economic value added (EVA)-1 390.11-1 654.84-2 047.92-1 835.64-2 151.88
Solvency
Equity ratio80.2 %93.1 %86.0 %96.5 %92.9 %
Gearing18.3 %7.3 %13.4 %3.4 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.49.23.49.96.4
Current ratio0.49.23.49.96.4
Cash and cash equivalents2 595.9321 807.9312 511.2513 093.4418 496.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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