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Strap and Bear Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37814628
Jyllingehøj 5, 4040 Jyllinge
Free credit report Annual report

Company information

Official name
Strap and Bear Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Strap and Bear Holding ApS

Strap and Bear Holding ApS (CVR number: 37814628) is a company from ROSKILDE. The company recorded a gross profit of -13.5 kDKK in 2025. The operating profit was -178.9 kDKK, while net earnings were -48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strap and Bear Holding ApS's liquidity measured by quick ratio was 162.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.54-1.78-2.68-3.13-13.52
EBIT-2.54-1.78-2.68-3.13- 178.92
Net earnings1 101.84- 120.22930.72477.21-48.25
Shareholders equity total4 290.824 056.204 869.125 224.335 041.08
Balance sheet total (assets)6 226.774 685.665 633.955 835.945 072.31
Net debt-2 533.18-3 078.63-3 915.75-4 786.65-4 971.47
Profitability
EBIT-%
ROA24.4 %11.1 %13.2 %2.0 %-4.0 %
ROE29.0 %-2.9 %20.9 %9.5 %-0.9 %
ROI25.1 %11.3 %13.4 %2.1 %-4.0 %
Economic value added (EVA)- 183.19- 306.13- 237.41- 278.67- 414.68
Solvency
Equity ratio68.9 %86.6 %86.4 %89.5 %99.4 %
Gearing41.3 %15.5 %12.9 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.36.36.28.7162.4
Current ratio2.36.36.28.7162.4
Cash and cash equivalents4 306.853 705.404 544.085 286.694 971.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-3.95%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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