STRANGER GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33949693
Slagtehusgade 11, 1715 København V

Company information

Official name
STRANGER GROUP ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About STRANGER GROUP ApS

STRANGER GROUP ApS (CVR number: 33949693) is a company from KØBENHAVN. The company recorded a gross profit of 636.5 kDKK in 2024. The operating profit was 437 kDKK, while net earnings were 1477.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRANGER GROUP ApS's liquidity measured by quick ratio was 2.9 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 profit291.26295.04745.92556.46636.48
EBIT291.26220.08642.30370.77436.99
Net earnings1 708.501 823.861 892.111 067.301 477.46
Shareholders equity total11 721.0113 489.6315 325.8116 335.4816 624.97
Balance sheet total (assets)12 061.9913 973.2815 784.1516 778.0717 272.54
Net debt-63.03- 138.44- 533.66- 133.79- 645.77
Profitability
EBIT-%
ROA16.3 %14.5 %13.8 %7.2 %9.4 %
ROE16.0 %14.5 %13.1 %6.7 %9.0 %
ROI16.8 %15.0 %14.3 %7.4 %9.7 %
Economic value added (EVA)- 255.59- 417.69- 177.00- 481.21- 483.95
Solvency
Equity ratio97.2 %96.5 %97.1 %97.4 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.73.12.9
Current ratio1.61.72.73.12.9
Cash and cash equivalents63.03138.44533.66133.79645.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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