STRANDØRE INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 21832642
Rungsted Strandvej 298, 2970 Hørsholm
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Credit rating

Company information

Official name
STRANDØRE INVEST A/S
Established
1999
Company form
Limited company
Industry

About STRANDØRE INVEST A/S

STRANDØRE INVEST A/S (CVR number: 21832642) is a company from HØRSHOLM. The company recorded a gross profit of -125.7 kDKK in 2024. The operating profit was -125.7 kDKK, while net earnings were 1401.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRANDØRE INVEST A/S's liquidity measured by quick ratio was 882 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- 125.39- 135.60- 164.18- 194.06- 125.69
EBIT- 125.39- 135.60- 164.18- 194.06- 125.69
Net earnings2 056.823 150.40- 889.233 014.671 401.07
Shareholders equity total26 657.3229 807.7328 918.5031 933.1733 334.24
Balance sheet total (assets)26 928.0330 289.1628 969.8532 389.1233 372.07
Net debt-25 835.06-30 183.65-28 489.43-32 278.67-32 908.57
Profitability
EBIT-%
ROA9.7 %14.2 %3.8 %12.7 %13.3 %
ROE8.0 %11.2 %-3.0 %9.9 %4.3 %
ROI9.8 %14.4 %3.9 %12.8 %13.4 %
Economic value added (EVA)- 166.93- 146.84- 112.17- 172.12-80.08
Solvency
Equity ratio99.0 %98.4 %99.8 %98.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.562.9564.171.0882.0
Current ratio99.562.9564.171.0882.0
Cash and cash equivalents25 835.0630 183.6528 489.4332 278.6732 908.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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