STRATOS BILER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRATOS BILER A/S
STRATOS BILER A/S (CVR number: 25126300) is a company from RINGSTED. The company recorded a gross profit of -231.5 kDKK in 2024. The operating profit was -451.7 kDKK, while net earnings were -477.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRATOS BILER A/S's liquidity measured by quick ratio was 7.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 286.60 | - 101.73 | -93.95 | 717.48 | - 231.48 |
EBIT | - 608.54 | - 167.84 | - 185.84 | 565.08 | - 451.71 |
Net earnings | - 508.60 | - 134.32 | - 163.44 | 344.08 | - 477.25 |
Shareholders equity total | 14 912.43 | 24 778.10 | 24 614.67 | 33 958.75 | 41 081.49 |
Balance sheet total (assets) | 19 607.41 | 25 188.97 | 27 460.50 | 34 084.10 | 41 977.50 |
Net debt | 4 452.22 | -60.51 | 2 487.51 | - 768.80 | - 326.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | -0.7 % | -0.7 % | 1.8 % | -1.2 % |
ROE | -3.4 % | -0.7 % | -0.7 % | 1.2 % | -1.3 % |
ROI | -3.3 % | -0.7 % | -0.7 % | 1.9 % | -1.2 % |
Economic value added (EVA) | -1 219.12 | - 881.77 | -1 389.45 | - 796.84 | -2 027.44 |
Solvency | |||||
Equity ratio | 76.1 % | 98.4 % | 89.6 % | 99.6 % | 97.9 % |
Gearing | 30.1 % | 10.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 9.1 | 0.6 | 28.1 | 7.1 |
Current ratio | 4.2 | 61.3 | 9.2 | 261.8 | 45.4 |
Cash and cash equivalents | 38.76 | 60.51 | 29.31 | 768.80 | 326.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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