Strangas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41192577
Gammel Kongevej 157, 1850 Frederiksberg C
ns@strangas.dk
tel: 22155530

Company information

Official name
Strangas Holding ApS
Established
2020
Company form
Private limited company
Industry

About Strangas Holding ApS

Strangas Holding ApS (CVR number: 41192577) is a company from FREDERIKSBERG. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 2086.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Strangas Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-6.50-7.51-8.96
EBIT-6.00-6.50-7.51-8.96
Net earnings457.73890.82725.342 086.89
Shareholders equity total497.731 275.552 086.495 306.78
Balance sheet total (assets)503.731 713.333 789.609 754.59
Net debt-19.04155.12816.18
Profitability
EBIT-%
ROA90.6 %80.4 %26.7 %31.3 %
ROE92.0 %100.5 %43.1 %56.5 %
ROI91.7 %81.9 %28.3 %34.2 %
Economic value added (EVA)-4.6810.8668.04134.81
Solvency
Equity ratio98.8 %74.4 %55.1 %54.4 %
Gearing31.5 %68.2 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.11.3
Current ratio0.21.01.11.3
Cash and cash equivalents420.311 268.462 778.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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