STRANDBY INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRANDBY INVEST ApS
STRANDBY INVEST ApS (CVR number: 25868838) is a company from BALLERUP. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STRANDBY INVEST ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 225.00 | -1.00 | -1.00 | ||
EBIT | 3.75 | 225.00 | -1.00 | -1.00 | |
Net earnings | -2.31 | 3.72 | 223.87 | -0.95 | -0.43 |
Shareholders equity total | - 358.88 | - 355.15 | - 131.29 | - 132.24 | - 132.67 |
Balance sheet total (assets) | 1.07 | 4.79 | 228.66 | 228.41 | 227.28 |
Net debt | -1.07 | -4.79 | - 228.66 | - 228.41 | - 227.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 62.5 % | -0.3 % | -0.1 % | |
ROE | -32.2 % | 126.8 % | 191.8 % | -0.4 % | -0.2 % |
ROI | |||||
Economic value added (EVA) | 17.92 | 21.78 | 242.85 | 5.60 | 5.64 |
Solvency | |||||
Equity ratio | -99.7 % | -98.7 % | -36.5 % | -36.7 % | -36.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 1.07 | 4.79 | 228.66 | 228.41 | 227.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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