STRÆDET ApS — Credit Rating and Financial Key Figures

CVR number: 25987632
Nyhavn 45, 1051 København K

Company information

Official name
STRÆDET ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About STRÆDET ApS

STRÆDET ApS (CVR number: 25987632) is a company from KØBENHAVN. The company recorded a gross profit of -32.6 kDKK in 2024. The operating profit was -108.7 kDKK, while net earnings were 172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRÆDET ApS's liquidity measured by quick ratio was 6.6 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 profit-15.82-27.42-25.69-28.30-32.55
EBIT- 781.88- 853.71- 823.33- 827.01- 108.67
Net earnings- 105.44238.25- 431.98- 674.24172.92
Shareholders equity total8 917.429 155.688 723.708 049.468 222.38
Balance sheet total (assets)10 064.109 957.009 520.868 906.299 046.17
Net debt-1 639.06-3 172.54-2 342.26- 200.61-90.62
Profitability
EBIT-%
ROA-2.1 %1.0 %-5.2 %-7.7 %2.1 %
ROE-1.2 %2.6 %-4.8 %-8.0 %2.1 %
ROI-2.2 %1.1 %-5.6 %-8.5 %2.3 %
Economic value added (EVA)-1 119.76-1 164.28-1 172.55-1 188.92- 481.64
Solvency
Equity ratio88.6 %92.0 %91.6 %90.4 %90.9 %
Gearing11.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.48.07.66.46.6
Current ratio6.48.07.66.46.6
Cash and cash equivalents2 639.873 172.542 342.26200.6190.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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