STRANEO ApS — Credit Rating and Financial Key Figures

CVR number: 33645430
Østbanegade 123, 2100 København Ø
tel: 22704370

Company information

Official name
STRANEO ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About STRANEO ApS

STRANEO ApS (CVR number: 33645430) is a company from KØBENHAVN. The company recorded a gross profit of -115.3 kDKK in 2024. The operating profit was -901.2 kDKK, while net earnings were -385 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRANEO ApS's liquidity measured by quick ratio was 91.9 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-78.86-85.5536.959.27- 115.32
EBIT- 718.05- 696.03- 519.30- 754.80- 901.16
Net earnings1 973.161 880.35503.50356.18- 384.97
Shareholders equity total21 217.7323 098.0723 601.5723 957.7523 572.78
Balance sheet total (assets)41 748.7644 529.9134 690.9524 362.2423 763.97
Net debt-16 631.02-15 206.29-11 658.11-10 181.07-6 776.46
Profitability
EBIT-%
ROA7.1 %6.3 %2.7 %1.9 %-1.1 %
ROE9.8 %8.5 %2.2 %1.5 %-1.6 %
ROI7.2 %6.4 %2.7 %2.0 %-1.1 %
Economic value added (EVA)-2 547.05-2 613.69-2 602.77-2 313.80-1 908.11
Solvency
Equity ratio50.8 %51.9 %68.0 %98.3 %99.2 %
Gearing94.2 %89.4 %45.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.544.691.9
Current ratio1.91.82.544.691.9
Cash and cash equivalents36 622.9435 846.7022 389.3110 207.886 776.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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