Strides Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 40533605
Fuglevangsvej 11, 1962 Frederiksberg C
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Company information

Official name
Strides Nordic ApS
Personnel
4 persons
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 258.6 kDKK in 2024. The operating profit was -4053.5 kDKK, while net earnings were -3129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -82.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4 %, 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 2.3 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 profit781.70-1 797.599 524.013 430.88258.64
EBIT781.70-2 232.017 938.48915.06-4 053.48
Net earnings596.32-1 776.116 043.32331.16-3 129.21
Shareholders equity total758.49-1 017.635 025.695 356.852 227.64
Balance sheet total (assets)12 786.2625 741.3038 840.5533 322.7655 244.40
Net debt0.319 157.5820 312.3118 074.5741 072.27
Profitability
EBIT-%
ROA8.1 %-11.3 %24.2 %3.8 %-8.3 %
ROE129.5 %-13.4 %39.3 %6.4 %-82.5 %
ROI172.1 %-44.8 %45.0 %5.3 %-10.5 %
Economic value added (EVA)600.88-1 782.755 780.88- 622.64-4 294.26
Solvency
Equity ratio5.9 %-3.8 %12.9 %16.1 %4.0 %
Gearing0.0 %-901.3 %419.6 %375.1 %1903.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.61.22.3
Current ratio1.11.53.03.94.8
Cash and cash equivalents14.01773.532 020.291 321.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.29%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.03%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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