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Strebel VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Strebel VVS ApS
Strebel VVS ApS (CVR number: 42084352) is a company from SKANDERBORG. The company recorded a gross profit of 246.6 kDKK in 2024. The operating profit was -199.3 kDKK, while net earnings were -160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.9 %, which can be considered poor and Return on Equity (ROE) was -80.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Strebel VVS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 551.39 | 369.38 | 671.97 | 246.61 |
| EBIT | -3.03 | -69.71 | 232.15 | - 199.32 |
| Net earnings | -3.58 | -56.27 | 174.04 | - 160.13 |
| Shareholders equity total | 36.42 | -19.86 | 154.18 | -5.95 |
| Balance sheet total (assets) | 158.54 | 163.42 | 561.98 | 244.21 |
| Net debt | -12.25 | 44.13 | - 181.88 | 106.22 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.9 % | -40.7 % | 62.3 % | -48.9 % |
| ROE | -9.8 % | -56.3 % | 109.6 % | -80.4 % |
| ROI | -7.2 % | -157.8 % | 194.3 % | -132.7 % |
| Economic value added (EVA) | -3.03 | -57.06 | 176.67 | - 167.72 |
| Solvency | ||||
| Equity ratio | 23.0 % | -10.8 % | 27.4 % | -2.4 % |
| Gearing | 14.9 % | -233.5 % | 20.5 % | -1799.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 0.6 | 1.4 | 0.7 |
| Current ratio | 0.9 | 0.6 | 1.4 | 0.7 |
| Cash and cash equivalents | 17.68 | 2.24 | 213.44 | 0.76 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | B | C |
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