STRADVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRADVICE ApS
STRADVICE ApS (CVR number: 29168695) is a company from KOLDING. The company recorded a gross profit of 318.1 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were -41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STRADVICE ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 404.00 | 470.75 | 253.70 | 426.63 | 318.08 |
EBIT | -49.15 | 98.99 | -87.35 | 67.06 | -25.60 |
Net earnings | -44.90 | 71.15 | - 281.90 | 48.21 | -41.70 |
Shareholders equity total | 139.20 | 210.35 | -71.55 | -23.34 | -65.03 |
Balance sheet total (assets) | 301.76 | 550.46 | 185.77 | 248.50 | 204.58 |
Net debt | -85.15 | 71.35 | 138.68 | -24.05 | -40.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.1 % | 23.5 % | -21.6 % | 25.4 % | -9.4 % |
ROE | -23.7 % | 40.7 % | -142.3 % | 22.2 % | -18.4 % |
ROI | -23.4 % | 35.2 % | -30.9 % | 86.9 % | |
Economic value added (EVA) | -51.14 | 67.17 | - 102.04 | 47.25 | -30.08 |
Solvency | |||||
Equity ratio | 46.1 % | 38.2 % | -27.8 % | -8.6 % | -24.1 % |
Gearing | 13.4 % | 95.7 % | -216.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 0.7 | 0.9 | 0.8 |
Current ratio | 1.7 | 2.0 | 0.7 | 0.9 | 0.8 |
Cash and cash equivalents | 103.82 | 129.96 | 15.93 | 24.05 | 40.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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