New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 101.73 | -93.95 | 717.48 | - 231.48 | -3.59 |
| EBIT | - 167.84 | - 185.84 | 565.08 | - 451.71 | - 372.84 |
| Net earnings | - 134.32 | - 163.44 | 344.08 | - 477.25 | - 354.75 |
| Shareholders equity total | 24 778.10 | 24 614.67 | 33 958.75 | 41 081.49 | 40 726.74 |
| Balance sheet total (assets) | 25 188.97 | 27 460.50 | 34 084.10 | 41 977.50 | 43 755.30 |
| Net debt | -60.51 | 2 487.51 | - 768.80 | - 326.25 | 251.26 |
| 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 ratio | 98.4 % | 89.6 % | 99.6 % | 97.9 % | 93.1 % |
| Gearing | 10.2 % | 3.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.1 | 0.6 | 28.1 | 7.1 | 1.7 |
| Current ratio | 61.3 | 9.2 | 261.8 | 45.4 | 14.0 |
| Cash and cash equivalents | 60.51 | 29.31 | 768.80 | 326.25 | 1 112.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.