STRADVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29168695
Skolebakken 33, Strandhuse 6000 Kolding
poul.lorentzen@gmail.com
tel: 75500000
www.stradvice.com

Company information

Official name
STRADVICE ApS
Personnel
1 person
Established
2005
Domicile
Strandhuse
Company form
Private limited company
Industry

About STRADVICE ApS

STRADVICE ApS (CVR number: 29168695) is a company from KOLDING. The company recorded a gross profit of 426.6 kDKK in 2023. The operating profit was 67.1 kDKK, while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -8.6 %. 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit446.56404.00470.75253.70426.63
EBIT-44.11-49.1598.99-87.3567.06
Net earnings-16.70-44.9071.15- 281.9048.21
Shareholders equity total239.41139.20210.35-71.55-23.34
Balance sheet total (assets)566.52301.76550.46185.77248.50
Net debt-48.15-85.1571.35138.68122.78
Profitability
EBIT-%
ROA-2.8 %-11.1 %23.5 %-21.6 %25.4 %
ROE-6.1 %-23.7 %40.7 %-142.3 %22.2 %
ROI-4.8 %-23.4 %35.2 %-30.9 %44.6 %
Economic value added (EVA)-51.39-47.1873.32-75.3555.82
Solvency
Equity ratio42.3 %46.1 %38.2 %-27.8 %-8.6 %
Gearing6.4 %13.4 %95.7 %-216.1 %-629.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.00.70.9
Current ratio1.71.72.00.70.9
Cash and cash equivalents63.51103.82129.9615.9324.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.59%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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