1STROKE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 1STROKE ApS
1STROKE ApS (CVR number: 33078676) is a company from GENTOFTE. The company recorded a gross profit of -169.3 kDKK in 2023. The operating profit was -133.2 kDKK, while net earnings were -118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80 %, which can be considered poor and Return on Equity (ROE) was -131.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 1STROKE ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 754.25 | 931.01 | 352.06 | 491.67 | - 169.33 |
EBIT | - 514.60 | 148.03 | -80.03 | -21.50 | - 133.22 |
Net earnings | - 398.26 | 113.64 | -79.65 | -13.81 | - 118.78 |
Shareholders equity total | 129.72 | 243.36 | 163.71 | 149.90 | 31.11 |
Balance sheet total (assets) | 1 073.48 | 505.11 | 489.01 | 227.71 | 92.02 |
Net debt | -3.20 | -60.74 | - 307.05 | -19.33 | -2.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.4 % | 19.4 % | -15.0 % | -4.4 % | -80.0 % |
ROE | -55.8 % | 60.9 % | -39.1 % | -8.8 % | -131.2 % |
ROI | -58.9 % | 46.2 % | -35.4 % | -9.8 % | -122.7 % |
Economic value added (EVA) | - 450.20 | 121.13 | -90.02 | -9.42 | - 130.00 |
Solvency | |||||
Equity ratio | 12.1 % | 48.2 % | 33.5 % | 65.8 % | 33.8 % |
Gearing | 218.8 % | 3.0 % | 4.6 % | 88.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.9 | 1.5 | 2.9 | 1.5 |
Current ratio | 1.1 | 1.9 | 1.5 | 2.9 | 1.5 |
Cash and cash equivalents | 286.97 | 67.93 | 314.53 | 19.33 | 30.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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