Stratus ApS — Credit Rating and Financial Key Figures

CVR number: 42420476
Søren Frichs Vej 52, 8230 Åbyhøj
aksel@nkn.dk
tel: 40601164

Credit rating

Company information

Official name
Stratus ApS
Established
2021
Company form
Private limited company
Industry

About Stratus ApS

Stratus ApS (CVR number: 42420476) is a company from AARHUS. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -2975.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stratus ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-10.25-14.00-10.75
EBIT-12.50-10.25-14.00-10.75
Net earnings17 424.544 751.256 465.49-2 975.40
Shareholders equity total17 504.5522 198.6028 605.1925 568.79
Balance sheet total (assets)17 519.0722 208.8528 617.3232 912.06
Net debt1.22- 105.48- 221.55- 150.44
Profitability
EBIT-%
ROA99.5 %23.9 %25.4 %-9.6 %
ROE99.5 %23.9 %25.5 %-11.0 %
ROI99.5 %23.9 %25.4 %-10.9 %
Economic value added (EVA)-9.75- 887.70-1 126.40-1 445.04
Solvency
Equity ratio99.9 %100.0 %100.0 %77.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.310.919.11.0
Current ratio0.310.919.11.0
Cash and cash equivalents0.80105.48221.55150.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-9.58%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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