New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
STRYHNS EFTF. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRYHNS EFTF. ApS
STRYHNS EFTF. ApS (CVR number: 21604895) is a company from FURESØ. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STRYHNS EFTF. 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 | -10.00 | -10.00 | -10.00 | -10.00 | -8.13 |
| EBIT | -10.00 | -10.00 | -10.00 | -10.00 | -8.13 |
| Net earnings | 44.00 | 55.00 | - 162.00 | 56.00 | 70.55 |
| Shareholders equity total | 848.00 | 802.00 | 641.00 | 582.00 | 522.35 |
| Balance sheet total (assets) | 1 050.00 | 1 068.00 | 919.00 | 956.00 | 1 010.01 |
| Net debt | -1 050.00 | -1 068.00 | - 917.00 | - 954.00 | -1 008.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.2 % | 7.6 % | -1.0 % | 7.7 % | 9.4 % |
| ROE | 5.0 % | 6.7 % | -22.5 % | 9.2 % | 12.8 % |
| ROI | 5.1 % | 9.7 % | -1.4 % | 11.8 % | 16.7 % |
| Economic value added (EVA) | -57.70 | -50.47 | -50.36 | -42.21 | -37.37 |
| Solvency | |||||
| Equity ratio | 80.8 % | 75.1 % | 69.7 % | 60.9 % | 51.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.2 | 4.0 | 3.3 | 2.6 | 2.1 |
| Current ratio | 5.2 | 4.0 | 3.3 | 2.6 | 2.1 |
| Cash and cash equivalents | 1 050.00 | 1 068.00 | 917.00 | 954.00 | 1 008.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.