STRANDEN INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 32362907
Strandvejen 668, 2930 Klampenborg
klm@nsr.dk

Company information

Official name
STRANDEN INVEST I ApS
Established
2009
Company form
Private limited company
Industry

About STRANDEN INVEST I ApS

STRANDEN INVEST I ApS (CVR number: 32362907) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2661.7 kDKK in 2024. The operating profit was 1110.9 kDKK, while net earnings were -521.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STRANDEN INVEST I ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 788.504 826.953 555.033 463.372 661.70
EBIT3 370.614 409.073 137.14-7 814.981 110.85
Net earnings2 265.6815 780.252 296.55-7 431.75- 521.28
Shareholders equity total33 722.7249 502.9651 799.5144 367.7743 846.48
Balance sheet total (assets)91 570.59107 122.78107 906.2296 547.8699 178.52
Net debt42 966.6239 719.8437 092.2235 134.5739 411.17
Profitability
EBIT-%
ROA3.7 %20.8 %3.5 %-7.6 %1.2 %
ROE7.0 %37.9 %4.5 %-15.5 %-1.2 %
ROI3.8 %21.3 %3.6 %-7.8 %1.2 %
Economic value added (EVA)-1 818.86- 983.44-2 801.87-11 344.60-3 791.39
Solvency
Equity ratio36.8 %46.2 %48.0 %46.0 %44.2 %
Gearing127.4 %80.2 %71.6 %79.2 %90.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.30.6
Current ratio0.10.10.30.30.6
Cash and cash equivalents9.428.1838.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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