STRÅTAG.NU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 205.17 | 421.64 | 293.76 | 515.07 | 204.42 |
EBIT | -8.31 | 78.38 | 13.67 | 188.41 | - 127.70 |
Net earnings | -8.64 | 61.90 | 9.96 | 143.99 | - 138.98 |
Shareholders equity total | 8.65 | 70.55 | 80.51 | 224.50 | 85.52 |
Balance sheet total (assets) | 137.29 | 295.06 | 223.16 | 462.95 | 202.86 |
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) | -9.15 | 66.47 | 14.77 | 146.83 | - 131.35 |
Solvency | |||||
Equity ratio | 6.3 % | 23.9 % | 36.1 % | 48.5 % | 42.2 % |
Gearing | 81.7 % | 95.7 % | 25.2 % | 7.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 1.5 | 1.9 | 1.7 |
Current ratio | 1.0 | 1.3 | 1.5 | 1.9 | 1.7 |
Cash and cash equivalents | 77.53 | 152.98 | 96.69 | 375.49 | 188.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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