Strandgade 10 ApS — Credit Rating and Financial Key Figures

CVR number: 41507705
Solhøj 20, 9240 Nibe

Credit rating

Company information

Official name
Strandgade 10 ApS
Established
2020
Company form
Private limited company
Industry

About Strandgade 10 ApS

Strandgade 10 ApS (CVR number: 41507705) is a company from AALBORG. The company recorded a gross profit of 210.5 kDKK in 2024. The operating profit was 183.2 kDKK, while net earnings were 119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Strandgade 10 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit311.48227.83227.76210.54
EBIT252.68200.50200.42183.21
Net earnings145.33126.10122.44119.07
Shareholders equity total185.33311.42333.86452.93
Balance sheet total (assets)2 156.162 128.822 101.492 111.85
Net debt1 821.821 660.601 607.231 448.06
Profitability
EBIT-%
ROA11.7 %9.4 %9.5 %9.3 %
ROE78.4 %50.8 %37.9 %30.3 %
ROI12.6 %10.0 %10.2 %10.1 %
Economic value added (EVA)196.8855.0656.3344.22
Solvency
Equity ratio8.6 %14.6 %15.9 %21.4 %
Gearing983.0 %533.2 %481.4 %319.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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