STRONGHOLD ApS — Credit Rating and Financial Key Figures

CVR number: 33044798
Fuglsang Allé 114, 2700 Brønshøj

Company information

Official name
STRONGHOLD ApS
Established
2010
Company form
Private limited company
Industry

About STRONGHOLD ApS

STRONGHOLD ApS (CVR number: 33044798) is a company from KØBENHAVN. The company recorded a gross profit of -50.4 kDKK in 2023. The operating profit was -50.4 kDKK, while net earnings were 529.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRONGHOLD ApS's liquidity measured by quick ratio was 16.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.05-26.10-31.43210.56-50.42
EBIT-25.05-26.10-31.43210.56-50.42
Net earnings- 202.15431.7148.19645.15529.59
Shareholders equity total10 938.2511 259.3611 057.5611 702.7011 618.25
Balance sheet total (assets)11 444.2211 793.2811 412.3812 054.7312 235.13
Net debt-5 684.86-7 508.91-6 509.44-10 025.08-10 261.75
Profitability
EBIT-%
ROA1.2 %4.5 %7.0 %7.1 %5.7 %
ROE-1.8 %3.9 %0.4 %5.7 %4.5 %
ROI1.2 %4.7 %7.3 %7.3 %6.0 %
Economic value added (EVA)232.98-69.88- 212.89-76.90-86.63
Solvency
Equity ratio95.6 %95.5 %96.9 %97.1 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.719.728.628.616.6
Current ratio14.719.728.628.616.6
Cash and cash equivalents5 684.867 508.916 509.4410 025.0810 261.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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