STRAARUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35237496
Byagervej 77, 8330 Beder
per@straarupogco.dk
tel: 51228169

Credit rating

Company information

Official name
STRAARUP HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About STRAARUP HOLDING ApS

STRAARUP HOLDING ApS (CVR number: 35237496) is a company from AARHUS. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRAARUP HOLDING ApS's liquidity measured by quick ratio was 0.5 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 profit-2.50-1.00-2.25-13.11-14.05
EBIT-2.50-1.00-2.25-13.11-14.05
Net earnings244.451 037.841 813.851 305.74-8.63
Shareholders equity total104.861 142.702 886.554 192.294 183.66
Balance sheet total (assets)626.261 568.103 427.615 294.034 454.51
Net debt518.402.14-19.47183.83173.63
Profitability
EBIT-%
ROA42.8 %94.6 %72.6 %32.0 %1.1 %
ROE101.1 %166.4 %90.0 %36.9 %-0.2 %
ROI43.0 %117.2 %89.5 %34.1 %1.1 %
Economic value added (EVA)10.8926.4568.63157.43211.67
Solvency
Equity ratio16.7 %72.9 %84.2 %79.2 %93.9 %
Gearing494.4 %0.4 %0.7 %25.8 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.90.5
Current ratio0.00.10.90.5
Cash and cash equivalents2.8639.07896.325.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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