STRATHE SECURITY ApS — Credit Rating and Financial Key Figures

CVR number: 34082928
Herredsvej 89, 4944 Fejø
post@strathesecurity.dk
www.strathesecurity.dk

Company information

Official name
STRATHE SECURITY ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About STRATHE SECURITY ApS

STRATHE SECURITY ApS (CVR number: 34082928) is a company from LOLLAND. The company recorded a gross profit of 1116 kDKK in 2024. The operating profit was 72.4 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. STRATHE SECURITY ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit941.011 959.761 838.821 246.891 115.97
EBIT45.6135.5860.28291.7772.40
Net earnings-67.4612.0417.04218.4528.15
Shareholders equity total229.84241.88201.72361.27328.42
Balance sheet total (assets)1 474.961 523.951 299.581 108.201 246.35
Net debt83.40-8.64505.932.042.80
Profitability
EBIT-%
ROA3.3 %2.4 %4.3 %24.2 %6.1 %
ROE-25.6 %5.1 %7.7 %77.6 %8.2 %
ROI14.9 %12.8 %12.7 %54.5 %20.8 %
Economic value added (EVA)38.5411.2925.50213.6626.63
Solvency
Equity ratio15.6 %15.9 %15.5 %32.6 %26.4 %
Gearing36.3 %0.9 %250.8 %0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.50.60.7
Current ratio1.11.11.01.21.1
Cash and cash equivalents10.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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