STRATOS BILER A/S — Credit Rating and Financial Key Figures

CVR number: 25126300
Sct Knudsgade 1, 4100 Ringsted

Credit rating

Company information

Official name
STRATOS BILER A/S
Personnel
2 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 286.60- 101.73-93.95717.48- 231.48
EBIT- 608.54- 167.84- 185.84565.08- 451.71
Net earnings- 508.60- 134.32- 163.44344.08- 477.25
Shareholders equity total14 912.4324 778.1024 614.6733 958.7541 081.49
Balance sheet total (assets)19 607.4125 188.9727 460.5034 084.1041 977.50
Net debt4 452.22-60.512 487.51- 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 ratio76.1 %98.4 %89.6 %99.6 %97.9 %
Gearing30.1 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.49.10.628.17.1
Current ratio4.261.39.2261.845.4
Cash and cash equivalents38.7660.5129.31768.80326.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-02-17T09:27:41.080Z

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