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Strand ApS — Credit Rating and Financial Key Figures

CVR number: 38412388
Nordvangsvej 10 D, 8250 Egå
allan@strandaps.com
tel: 40861148
Free credit report Annual report

Credit rating

Company information

Official name
Strand ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Strand ApS

Strand ApS (CVR number: 38412388) is a company from AARHUS. The company recorded a gross profit of 317.8 kDKK in 2025. The operating profit was -44 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strand ApS's liquidity measured by quick ratio was 4.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.0092.67229.30-51.29317.84
EBIT-5.00-42.33-53.33- 240.53-43.96
Net earnings459.621 235.9564.56- 151.65-13.81
Shareholders equity total646.261 882.211 887.871 675.221 593.90
Balance sheet total (assets)1 130.542 130.722 095.521 941.131 825.15
Net debt44.06- 541.05- 329.47- 315.96- 393.13
Profitability
EBIT-%
ROA54.7 %93.8 %4.7 %-3.1 %-0.3 %
ROE110.4 %97.8 %3.4 %-8.5 %-0.8 %
ROI94.2 %96.9 %5.3 %-3.5 %-0.4 %
Economic value added (EVA)-18.59-77.97- 135.14- 254.19- 128.04
Solvency
Equity ratio57.2 %88.3 %90.1 %86.3 %87.3 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.16.98.04.84.8
Current ratio0.16.98.04.84.8
Cash and cash equivalents13.28541.05329.47315.96393.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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