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STRONGHOLD ApS — Credit Rating and Financial Key Figures

CVR number: 33044798
Fuglsang Allé 114, 2700 Brønshøj
Free credit report Annual report

Credit rating

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 -58.1 kDKK in 2024. The operating profit was -58.1 kDKK, while net earnings were -790.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 18.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.10-31.43210.56-50.42-58.06
EBIT-26.10-31.43210.56-50.42-58.06
Net earnings431.7148.19645.15529.59- 790.68
Shareholders equity total11 259.3611 057.5611 702.7011 618.2510 705.57
Balance sheet total (assets)11 793.2811 412.3812 054.7312 235.1311 256.38
Net debt-7 508.91-6 509.44-10 025.08-10 261.75-9 866.88
Profitability
EBIT-%
ROA4.5 %7.0 %7.1 %5.7 %2.8 %
ROE3.9 %0.4 %5.7 %4.5 %-7.1 %
ROI4.7 %7.3 %7.3 %6.0 %2.9 %
Economic value added (EVA)- 571.67- 590.70- 392.44- 626.57- 640.36
Solvency
Equity ratio95.5 %96.9 %97.1 %95.0 %95.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.728.628.616.618.1
Current ratio19.728.628.616.618.1
Cash and cash equivalents7 508.916 509.4410 025.0810 261.759 875.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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