STRÅTAG.NU ApS — Credit Rating and Financial Key Figures

CVR number: 36493208
Kattehalevej 51, 3460 Birkerød
fleming@groefte.dk
tel: 40217270
Free credit report

Company information

Official name
STRÅTAG.NU ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About STRÅTAG.NU ApS

STRÅTAG.NU ApS (CVR number: 36493208) is a company from ALLERØD. The company recorded a gross profit of 204.4 kDKK in 2023. The operating profit was -127.7 kDKK, while net earnings were -139 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -89.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STRÅTAG.NU ApS's liquidity measured by quick ratio was 1.7 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 profit205.17421.64293.76515.07204.42
EBIT-8.3178.3813.67188.41- 127.70
Net earnings-8.6461.909.96143.99- 138.98
Shareholders equity total8.6570.5580.51224.5085.52
Balance sheet total (assets)137.29295.06223.16462.95202.86
Net debt-77.53-95.35-19.68- 319.00- 182.46
Profitability
EBIT-%
ROA-6.0 %36.3 %5.3 %54.9 %-38.3 %
ROE-66.6 %156.3 %13.2 %94.4 %-89.7 %
ROI-64.0 %113.2 %9.5 %85.8 %-68.4 %
Economic value added (EVA)-9.1566.4714.77146.83- 131.35
Solvency
Equity ratio6.3 %23.9 %36.1 %48.5 %42.2 %
Gearing81.7 %95.7 %25.2 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.51.91.7
Current ratio1.01.31.51.91.7
Cash and cash equivalents77.53152.9896.69375.49188.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-38.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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