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STRØGFORRETNINGEN ApS — Credit Rating and Financial Key Figures

CVR number: 14388796
Lyngby Hovedgade 39, 2800 Kgs. Lyngby
Free credit report Annual report

Company information

Official name
STRØGFORRETNINGEN ApS
Established
1990
Company form
Private limited company
Industry

About STRØGFORRETNINGEN ApS

STRØGFORRETNINGEN ApS (CVR number: 14388796) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 197.6 kDKK in 2025. The operating profit was 197.6 kDKK, while net earnings were -1044.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. STRØGFORRETNINGEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales290.82293.73296.10
Gross profit213.60207.81171.79186.43197.58
EBIT188.41180.23144.53464.56197.58
Net earnings-3 383.5739 730.48-1 761.54-1 657.75-1 044.70
Shareholders equity total-4 723.1335 007.3533 245.8131 588.0630 543.36
Balance sheet total (assets)70 305.7267 701.6768 552.2570 438.2869 836.05
Net debt73 924.0232 590.4935 088.0937 591.2938 881.42
Profitability
EBIT-%64.8 %61.4 %48.8 %
ROA0.3 %58.3 %0.2 %0.7 %0.3 %
ROE-4.8 %75.5 %-5.2 %-5.1 %-3.4 %
ROI0.3 %58.7 %0.2 %0.7 %0.3 %
Economic value added (EVA)-3 318.47-3 340.73-3 284.11-3 077.13-3 331.17
Solvency
Equity ratio-6.3 %51.7 %48.5 %44.8 %43.7 %
Gearing-1565.2 %93.1 %105.6 %119.1 %127.8 %
Relative net indebtedness %25769.9 %11130.3 %11885.0 %
Liquidity
Quick ratio0.11.10.40.10.1
Current ratio0.11.10.40.10.1
Cash and cash equivalents1.661.6530.2029.15150.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13571.5 %12.7 %-592.0 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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