Straetus Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Straetus Danmark ApS
Straetus Danmark ApS (CVR number: 37648973) is a company from RUDERSDAL. The company recorded a gross profit of -103.5 kDKK in 2024. The operating profit was -103.5 kDKK, while net earnings were -99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -85.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. Straetus Danmark ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 139.29 | 145.67 | 134.01 | 67.65 | - 103.49 |
EBIT | 131.84 | -89.83 | -49.59 | 64.96 | - 103.49 |
Net earnings | 97.54 | -77.76 | -42.85 | 48.96 | -99.52 |
Shareholders equity total | 207.98 | 130.22 | 125.27 | 174.23 | 58.06 |
Balance sheet total (assets) | 641.50 | 464.16 | 231.88 | 220.57 | 183.67 |
Net debt | - 363.59 | 156.38 | -98.23 | -80.25 | -94.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.9 % | -16.2 % | -14.3 % | 28.8 % | -43.0 % |
ROE | 61.3 % | -46.0 % | -33.5 % | 32.7 % | -85.7 % |
ROI | 49.7 % | -24.0 % | -19.3 % | 43.4 % | -74.8 % |
Economic value added (EVA) | 93.28 | -89.99 | -61.39 | 43.79 | -90.01 |
Solvency | |||||
Equity ratio | 50.5 % | 29.6 % | 58.5 % | 86.4 % | 39.4 % |
Gearing | 73.5 % | 198.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.3 | 1.9 | 5.8 | 2.1 |
Current ratio | 1.3 | 1.2 | 1.6 | 3.4 | 1.5 |
Cash and cash equivalents | 516.51 | 101.77 | 98.23 | 80.25 | 94.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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