Stray Thought ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stray Thought ApS
Stray Thought ApS (CVR number: 42262188) is a company from KØBENHAVN. The company recorded a gross profit of -260.9 kDKK in 2024. The operating profit was -272.1 kDKK, while net earnings were -272.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -260.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.3 %. 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 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 110.35 | - 701.88 | - 323.62 | - 260.91 |
EBIT | - 110.35 | - 703.81 | - 329.38 | - 272.07 |
Net earnings | - 113.25 | - 707.99 | - 329.38 | - 272.07 |
Shareholders equity total | -73.25 | - 781.25 | -1 110.63 | -1 382.69 |
Balance sheet total (assets) | 35.73 | 180.23 | 139.88 | 68.81 |
Net debt | -21.81 | - 153.58 | -64.16 | -3.31 |
Profitability | ||||
EBIT-% | ||||
ROA | -101.3 % | -131.5 % | -29.8 % | -20.1 % |
ROE | -317.0 % | -655.7 % | -205.8 % | -260.7 % |
ROI | ||||
Economic value added (EVA) | - 110.35 | - 700.12 | - 290.12 | - 216.26 |
Solvency | ||||
Equity ratio | -67.2 % | -81.3 % | -88.8 % | -95.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 18.4 | 10.6 | 1.9 |
Current ratio | 0.3 | 18.4 | 10.6 | 1.9 |
Cash and cash equivalents | 21.81 | 153.58 | 64.16 | 3.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | B | B |
Variable visualization
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