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STRANGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29446245
Gummerødvej 5, 4681 Herfølge
as@strange-consult.dk
tel: 40455799
Free credit report Annual report

Credit rating

Company information

Official name
STRANGE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About STRANGE HOLDING ApS

STRANGE HOLDING ApS (CVR number: 29446245) is a company from KØGE. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 1173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRANGE HOLDING ApS's liquidity measured by quick ratio was 17 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales216.50- 137.839.81
Gross profit208.63- 145.701.68-11.43-10.25
EBIT208.63- 145.701.68-11.43-10.25
Net earnings1 035.52737.581 055.73784.811 173.26
Shareholders equity total2 283.052 907.623 846.954 513.965 565.22
Balance sheet total (assets)2 547.032 955.633 908.994 680.575 897.75
Net debt-1 457.63-2 029.20-2 932.99-30.00- 445.45
Profitability
EBIT-%96.4 %17.2 %
ROA50.8 %27.5 %31.1 %18.7 %23.5 %
ROE56.9 %28.4 %31.3 %18.8 %23.3 %
ROI57.7 %29.2 %31.6 %19.2 %24.6 %
Economic value added (EVA)140.85- 260.43- 144.43- 204.65- 236.58
Solvency
Equity ratio89.6 %98.4 %98.4 %96.4 %94.4 %
Gearing
Relative net indebtedness %-551.3 %1437.4 %-29274.6 %
Liquidity
Quick ratio7.759.059.627.117.0
Current ratio7.759.059.627.117.0
Cash and cash equivalents1 457.632 029.202 932.9930.00445.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %817.5 %-2018.7 %37059.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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