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

CVR number: 25126300
Sct Knudsgade 1, 4100 Ringsted
Free credit report Annual report

Credit rating

Company information

Official name
STRATOS BILER A/S
Personnel
2 persons
Established
1999
Company form
Limited company
Industry

About STRATOS BILER A/S

STRATOS BILER A/S (CVR number: 25126300) is a company from RINGSTED. The company recorded a gross profit of -3.6 kDKK in 2025. The operating profit was -372.8 kDKK, while net earnings were -354.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 101.73-93.95717.48- 231.48-3.59
EBIT- 167.84- 185.84565.08- 451.71- 372.84
Net earnings- 134.32- 163.44344.08- 477.25- 354.75
Shareholders equity total24 778.1024 614.6733 958.7541 081.4940 726.74
Balance sheet total (assets)25 188.9727 460.5034 084.1041 977.5043 755.30
Net debt-60.512 487.51- 768.80- 326.25251.26
Profitability
EBIT-%
ROA-0.7 %-0.7 %1.8 %-1.2 %-0.8 %
ROE-0.7 %-0.7 %1.2 %-1.3 %-0.9 %
ROI-0.7 %-0.7 %1.9 %-1.2 %-0.8 %
Economic value added (EVA)-1 109.39-1 392.49- 924.78-2 066.07-2 370.77
Solvency
Equity ratio98.4 %89.6 %99.6 %97.9 %93.1 %
Gearing10.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.10.628.17.11.7
Current ratio61.39.2261.845.414.0
Cash and cash equivalents60.5129.31768.80326.251 112.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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