Strepa Executive Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37451495
Kochsvej 2 B, 1812 Frederiksberg C
Stineaminatoft@gmail.com
tel: 28300100

Company information

Official name
Strepa Executive Consulting ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Strepa Executive Consulting ApS

Strepa Executive Consulting ApS (CVR number: 37451495) is a company from FREDERIKSBERG. The company recorded a gross profit of -244.8 kDKK in 2024. The operating profit was -245.9 kDKK, while net earnings were 227.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strepa Executive Consulting ApS's liquidity measured by quick ratio was 26.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 209.072 005.00901.20649.08- 244.78
EBIT195.62262.00253.5652.35- 245.89
Net earnings89.5048.00- 100.83- 163.50227.70
Shareholders equity total1 694.241 628.001 413.141 131.851 237.54
Balance sheet total (assets)5 877.751 812.001 592.891 445.511 286.92
Net debt3 308.06- 475.00- 794.46- 485.98-1 190.58
Profitability
EBIT-%
ROA2.8 %3.6 %0.5 %-6.9 %17.4 %
ROE5.2 %2.9 %-6.6 %-12.8 %19.2 %
ROI3.0 %3.9 %0.5 %-8.1 %19.8 %
Economic value added (EVA)166.26-4.26148.2832.91- 260.35
Solvency
Equity ratio28.8 %89.8 %88.7 %78.3 %96.2 %
Gearing216.9 %1.1 %1.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.35.15.93.526.1
Current ratio2.35.15.93.526.1
Cash and cash equivalents366.14475.00809.36498.111 214.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.