Strevelinsvej 8 ApS — Credit Rating and Financial Key Figures

CVR number: 41861320
Strevelinsvej 8, Erritsø 7000 Fredericia

Company information

Official name
Strevelinsvej 8 ApS
Established
2020
Domicile
Erritsø
Company form
Private limited company
Industry

About Strevelinsvej 8 ApS

Strevelinsvej 8 ApS (CVR number: 41861320) is a company from FREDERICIA. The company recorded a gross profit of 494.5 kDKK in 2023. The operating profit was 426.4 kDKK, while net earnings were 864.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Strevelinsvej 8 ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit223.00608.83494.49
EBIT223.00606.59426.38
Net earnings10.00389.17864.33
Shareholders equity total50.00438.731 303.06
Balance sheet total (assets)13 324.007 716.727 720.04
Net debt7 398.006 928.356 152.07
Profitability
EBIT-%
ROA1.7 %6.1 %16.8 %
ROE20.0 %159.3 %99.2 %
ROI1.7 %6.3 %17.2 %
Economic value added (EVA)150.49479.62159.11
Solvency
Equity ratio0.4 %5.7 %16.9 %
Gearing26222.0 %1600.5 %484.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.21.8
Current ratio1.80.21.8
Cash and cash equivalents5 713.0093.52163.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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