Strøget G ApS — Credit Rating and Financial Key Figures

CVR number: 39124688
Sankt Annæ Plads 13, 1250 København K

Credit rating

Company information

Official name
Strøget G ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Strøget G ApS

Strøget G ApS (CVR number: 39124688K) is a company from KØBENHAVN. The company recorded a gross profit of 4311.3 kDKK in 2018. The operating profit was 17.9 mDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. Strøget G ApS's liquidity measured by quick ratio was 3.9 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
2018
Volume
Net sales
Gross profit4 311.28
EBIT17 922.10
Net earnings10 183.57
Shareholders equity total76 973.46
Balance sheet total (assets)300 030.28
Net debt212 220.26
Profitability
EBIT-%
ROA6.0 %
ROE13.2 %
ROI6.0 %
Economic value added (EVA)13 979.23
Solvency
Equity ratio25.7 %
Gearing282.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio3.8
Cash and cash equivalents4 949.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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