Stray Thought ApS — Credit Rating and Financial Key Figures

Stray Thought ApS (CVR number: 42262188) is a company from KØBENHAVN. The company recorded a gross profit of -323.6 kDKK in 2023. The operating profit was -329.4 kDKK, while net earnings were -329.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -205.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stray Thought ApS's liquidity measured by quick ratio was 10.6 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.