STRANDEN INVEST I ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 3463.4 kDKK in 2023. The operating profit was -7815 kDKK, while net earnings were -7431.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 601.373 788.504 826.953 555.033 463.37
EBIT3 183.493 370.614 409.073 137.14-7 814.98
Net earnings1 963.172 265.6815 780.252 296.55-7 431.75
Shareholders equity total31 457.0433 722.7249 502.9651 799.5144 367.77
Balance sheet total (assets)91 684.6991 570.59107 122.78107 906.2296 547.86
Net debt46 120.6142 966.6239 719.8437 092.2235 134.57
Profitability
EBIT-%
ROA3.5 %3.7 %20.8 %3.5 %-7.6 %
ROE6.4 %7.0 %37.9 %4.5 %-15.5 %
ROI3.6 %3.8 %21.3 %3.6 %-7.8 %
Economic value added (EVA)-1 090.58- 872.81-25.40-1 657.60-10 313.73
Solvency
Equity ratio35.1 %36.8 %46.2 %48.0 %46.0 %
Gearing146.6 %127.4 %80.2 %71.6 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.30.3
Current ratio0.00.10.10.30.3
Cash and cash equivalents9.428.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-7.64%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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