STRØJER CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 32284442
Søllerødvej 90 B, Søllerød 2840 Holte
hello@strojercapital.com
tel: 51244922
www.strojercapital.com

Company information

Official name
STRØJER CAPITAL ApS
Personnel
3 persons
Established
2009
Domicile
Søllerød
Company form
Private limited company
Industry

About STRØJER CAPITAL ApS

STRØJER CAPITAL ApS (CVR number: 32284442) is a company from RUDERSDAL. The company recorded a gross profit of -836.6 kDKK in 2023. The operating profit was -2791.4 kDKK, while net earnings were 80.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRØJER CAPITAL ApS's liquidity measured by quick ratio was 44.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 063.22-1 554.55- 853.78- 391.40- 836.55
EBIT-1 470.02-2 653.98-1 948.02-1 485.88-2 791.41
Net earnings-10 082.605 615.8219 923.35-43 623.0380 735.10
Shareholders equity total151 996.56149 718.79164 198.74116 703.36196 866.02
Balance sheet total (assets)165 201.53151 460.73170 214.85117 154.19197 982.93
Net debt4 577.35-14 143.76-11 735.11-36 909.99-45 885.59
Profitability
EBIT-%
ROA-6.9 %8.6 %13.7 %-23.8 %53.7 %
ROE-10.0 %3.7 %12.7 %-31.1 %51.5 %
ROI-6.9 %8.6 %12.8 %-25.3 %50.6 %
Economic value added (EVA)-54.763 347.664 121.024 960.66127.73
Solvency
Equity ratio92.0 %98.8 %96.5 %99.6 %99.4 %
Gearing8.0 %0.0 %3.3 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.710.13.094.544.5
Current ratio0.710.13.094.544.5
Cash and cash equivalents7 569.1414 196.1917 202.6536 965.2646 704.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:53.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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