STRANDØRE INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 056.82 | 3 150.40 | - 889.23 | 3 014.67 | 1 401.07 |
Shareholders equity total | 26 657.32 | 29 807.73 | 28 918.50 | 31 933.17 | 33 334.24 |
Balance sheet total (assets) | 26 928.03 | 30 289.16 | 28 969.85 | 32 389.12 | 33 372.07 |
Net debt | -25 835.06 | -30 183.65 | -28 489.43 | -32 278.67 | -32 908.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 14.2 % | 3.8 % | 12.7 % | 13.3 % |
ROE | 8.0 % | 11.2 % | -3.0 % | 9.9 % | 4.3 % |
ROI | 9.8 % | 14.4 % | 3.9 % | 12.8 % | 13.4 % |
Economic value added (EVA) | - 166.93 | - 146.84 | - 112.17 | - 172.12 | -80.08 |
Solvency | |||||
Equity ratio | 99.0 % | 98.4 % | 99.8 % | 98.6 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 99.5 | 62.9 | 564.1 | 71.0 | 882.0 |
Current ratio | 99.5 | 62.9 | 564.1 | 71.0 | 882.0 |
Cash and cash equivalents | 25 835.06 | 30 183.65 | 28 489.43 | 32 278.67 | 32 908.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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