Strides Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 40533605
Fuglevangsvej 11, 1962 Frederiksberg C

Credit rating

Company information

Official name
Strides Nordic ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Strides Nordic ApS

Strides Nordic ApS (CVR number: 40533605) is a company from FREDERIKSBERG. The company recorded a gross profit of 3430.9 kDKK in 2023. The operating profit was 915.1 kDKK, while net earnings were 331.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Strides Nordic ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit160.94781.70-1 797.599 524.013 430.88
EBIT160.94781.70-2 232.017 938.48915.06
Net earnings122.17596.32-1 776.116 043.32331.16
Shareholders equity total162.17758.49-1 017.635 025.695 356.85
Balance sheet total (assets)6 671.3912 786.2625 741.3038 840.5533 322.76
Net debt-59.130.319 157.5820 312.3118 074.57
Profitability
EBIT-%
ROA2.4 %8.1 %-11.3 %24.2 %3.8 %
ROE75.3 %129.5 %-13.4 %39.3 %6.4 %
ROI99.3 %172.1 %-44.8 %45.0 %5.3 %
Economic value added (EVA)125.54603.85-1 782.736 242.45475.79
Solvency
Equity ratio2.4 %5.9 %-3.8 %12.9 %16.1 %
Gearing0.0 %-901.3 %419.6 %375.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.71.61.2
Current ratio1.01.11.53.03.9
Cash and cash equivalents59.1314.01773.532 020.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.