STRANDGADE 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30207564
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366

Company information

Official name
STRANDGADE 2007 ApS
Established
2007
Company form
Private limited company
Industry

About STRANDGADE 2007 ApS

STRANDGADE 2007 ApS (CVR number: 30207564) is a company from AARHUS. The company recorded a gross profit of 795 kDKK in 2024. The operating profit was 751.6 kDKK, while net earnings were 559.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STRANDGADE 2007 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit667.95586.14722.01789.38795.04
EBIT667.95586.141 522.011 989.38751.64
Net earnings477.43427.901 162.101 527.48559.22
Shareholders equity total4 792.744 420.645 182.756 310.232 469.44
Balance sheet total (assets)9 223.999 520.9510 124.3411 169.2211 405.11
Net debt3 053.812 772.262 962.763 122.552 891.31
Profitability
EBIT-%
ROA7.4 %6.3 %15.5 %18.7 %6.7 %
ROE10.5 %9.3 %24.2 %26.6 %12.7 %
ROI7.5 %6.7 %16.7 %19.3 %8.2 %
Economic value added (EVA)82.195.40752.651 068.7031.46
Solvency
Equity ratio52.0 %46.4 %51.2 %56.5 %21.7 %
Gearing72.6 %78.8 %67.3 %55.3 %141.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.81.02.70.1
Current ratio1.70.81.02.70.1
Cash and cash equivalents423.99710.19524.34369.22605.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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