Strandlodsvej 20 ApS — Credit Rating and Financial Key Figures

CVR number: 40408088
Slotsherrensvej 215, 2610 Rødovre
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Company information

Official name
Strandlodsvej 20 ApS
Established
2019
Company form
Private limited company
Industry

About Strandlodsvej 20 ApS

Strandlodsvej 20 ApS (CVR number: 40408088) is a company from RØDOVRE. The company recorded a gross profit of 1109 kDKK in 2024. The operating profit was 3609 kDKK, while net earnings were 2527.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Strandlodsvej 20 ApS's liquidity measured by quick ratio was 3.2 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 profit993.301 006.62888.561 577.981 108.97
EBIT1 343.291 406.62888.561 577.983 608.97
Net earnings904.85963.211 333.13994.542 527.53
Shareholders equity total2 172.163 135.374 468.515 463.057 990.58
Balance sheet total (assets)12 331.2113 210.6912 676.5812 804.5319 076.28
Net debt8 143.457 243.815 780.625 298.538 557.06
Profitability
EBIT-%
ROA11.0 %11.0 %15.2 %12.4 %23.0 %
ROE52.6 %36.3 %35.1 %20.0 %37.6 %
ROI12.4 %12.4 %17.3 %13.8 %24.6 %
Economic value added (EVA)509.08547.01107.55675.272 223.62
Solvency
Equity ratio17.6 %24.0 %35.3 %42.7 %41.9 %
Gearing385.5 %253.7 %133.3 %102.6 %110.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.33.2
Current ratio0.10.40.10.33.2
Cash and cash equivalents231.21710.69176.58304.53263.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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