Stratis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stratis ApS
Stratis ApS (CVR number: 43554042) is a company from DRAGØR. The company recorded a gross profit of 365.2 kDKK in 2023. The operating profit was -396.7 kDKK, while net earnings were -396.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -50.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stratis ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -88.55 | 365.22 |
EBIT | -88.55 | - 396.68 |
Net earnings | -88.55 | - 396.40 |
Shareholders equity total | -48.55 | - 444.95 |
Balance sheet total (assets) | 214.91 | 1 362.88 |
Net debt | 246.01 | 743.77 |
Profitability | ||
EBIT-% | ||
ROA | -33.6 % | -38.3 % |
ROE | -41.2 % | -50.2 % |
ROI | -33.6 % | -77.3 % |
Economic value added (EVA) | -88.55 | - 393.36 |
Solvency | ||
Equity ratio | -18.4 % | -24.6 % |
Gearing | -542.6 % | -171.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 |
Cash and cash equivalents | 17.45 | 18.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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