Straetus Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37648973
Agern Alle 24, 2970 Hørsholm
info@straetus.dk
tel: 24696589
www.straetus.dk
Free credit report Annual report

Company information

Official name
Straetus Danmark ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit139.29145.67134.0167.65- 103.49
EBIT131.84-89.83-49.5964.96- 103.49
Net earnings97.54-77.76-42.8548.96-99.52
Shareholders equity total207.98130.22125.27174.2358.06
Balance sheet total (assets)641.50464.16231.88220.57183.67
Net debt- 363.59156.38-98.23-80.25-94.58
Profitability
EBIT-%
ROA29.9 %-16.2 %-14.3 %28.8 %-43.0 %
ROE61.3 %-46.0 %-33.5 %32.7 %-85.7 %
ROI49.7 %-24.0 %-19.3 %43.4 %-74.8 %
Economic value added (EVA)93.28-89.99-61.3943.79-90.01
Solvency
Equity ratio50.5 %29.6 %58.5 %86.4 %39.4 %
Gearing73.5 %198.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.31.95.82.1
Current ratio1.31.21.63.41.5
Cash and cash equivalents516.51101.7798.2380.2594.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-43.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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