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Strandby Klit ApS — Credit Rating and Financial Key Figures

CVR number: 29392692
Strandvej 104, 9970 Strandby
peternygaard26@gmail.com
tel: 20250222
Free credit report Annual report

Company information

Official name
Strandby Klit ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Strandby Klit ApS

Strandby Klit ApS (CVR number: 29392692) is a company from FREDERIKSHAVN. The company reported a net sales of 1 mDKK in 2025, demonstrating a growth of 81.2 % compared to the previous year. The operating profit percentage was at 54.6 % (EBIT: 0.6 mDKK), while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strandby Klit ApS's liquidity measured by quick ratio was 118.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales315.57212.19850.64572.551 037.47
Gross profit-62.36-81.31573.76405.04566.13
EBIT-62.36-81.31573.76405.04566.13
Net earnings3 923.25-14 854.836 136.11- 321.3814 754.15
Shareholders equity total57 066.5636 211.7340 347.8437 526.4650 280.61
Balance sheet total (assets)57 108.6036 756.9440 391.8437 669.0350 527.13
Net debt-41 814.33-27 790.95-29 531.16-30 336.46-28 873.54
Profitability
EBIT-%-19.8 %-38.3 %67.5 %70.7 %54.6 %
ROA8.8 %-21.2 %18.2 %22.7 %34.4 %
ROE6.9 %-31.9 %16.0 %-0.8 %33.6 %
ROI8.8 %-21.2 %18.3 %1.5 %34.6 %
Economic value added (EVA)-2 870.59-2 942.47-1 344.04-1 739.90-1 335.11
Solvency
Equity ratio99.9 %98.5 %99.9 %99.6 %99.5 %
Gearing1.4 %
Relative net indebtedness %-13237.0 %-13072.5 %-3466.5 %-5273.6 %-2759.6 %
Liquidity
Quick ratio998.254.7685.2212.9118.6
Current ratio998.254.7685.2212.9118.6
Cash and cash equivalents41 814.3328 283.9029 531.1630 336.4628 873.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %76.2 %500.6 %196.8 %196.6 %126.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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