Strawberry Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38731998
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
Strawberry Holding ApS
Established
2017
Company form
Private limited company
Industry

About Strawberry Holding ApS

Strawberry Holding ApS (CVR number: 38731998) is a company from KØBENHAVN. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 13.4 mDKK, while net earnings were 8998.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Strawberry Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10 538.7212 789.8910 090.758 222.0111 873.65
EBIT58 844.6726 503.5013 590.75-26 377.9913 403.01
Net earnings44 377.7220 020.255 419.56-22 271.768 998.85
Shareholders equity total154 880.85174 901.10164 141.82139 870.05144 868.90
Balance sheet total (assets)419 869.61445 497.39432 678.15403 663.44411 216.20
Net debt215 848.06204 551.35217 803.94213 392.01210 799.00
Profitability
EBIT-%
ROA22.4 %6.1 %3.1 %-6.3 %3.3 %
ROE36.9 %12.1 %3.2 %-14.7 %6.3 %
ROI22.7 %6.2 %3.2 %-6.4 %3.4 %
Economic value added (EVA)38 736.51581.90-12 151.01-41 771.63-9 157.56
Solvency
Equity ratio36.9 %39.3 %37.9 %34.7 %35.2 %
Gearing142.1 %126.9 %133.3 %156.7 %151.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.80.91.00.1
Current ratio1.72.80.91.00.1
Cash and cash equivalents4 219.2917 318.53972.895 825.688 683.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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