STRØBYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRØBYG ApS
STRØBYG ApS (CVR number: 26302978) is a company from GENTOFTE. The company recorded a gross profit of 18 kDKK in 2024. The operating profit was 18 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STRØBYG 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.95 | -15.62 | 204.15 | -51.28 | 17.95 |
EBIT | 12.95 | -15.62 | 204.15 | -51.28 | 17.95 |
Net earnings | 11.22 | 2.94 | 158.53 | -40.00 | -7.60 |
Shareholders equity total | 1 091.21 | 1 094.14 | 1 252.67 | 89.68 | 82.08 |
Balance sheet total (assets) | 1 328.39 | 1 271.72 | 1 481.71 | 492.02 | 369.25 |
Net debt | -16.22 | - 476.11 | -4.42 | 260.31 | 269.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 0.3 % | 14.8 % | -5.2 % | 4.2 % |
ROE | 1.0 % | 0.3 % | 13.5 % | -6.0 % | -8.8 % |
ROI | 1.2 % | 0.4 % | 17.4 % | -5.9 % | 4.4 % |
Economic value added (EVA) | -42.81 | -70.45 | 104.24 | - 102.95 | -5.78 |
Solvency | |||||
Equity ratio | 82.1 % | 86.0 % | 84.5 % | 18.2 % | 22.2 % |
Gearing | 426.8 % | 329.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 7.2 | 6.5 | 1.2 | 1.3 |
Current ratio | 5.6 | 7.2 | 6.5 | 1.2 | 1.3 |
Cash and cash equivalents | 16.22 | 476.11 | 4.42 | 122.39 | 0.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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