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STRA.com ApS — Credit Rating and Financial Key Figures

CVR number: 32934471
Grusbakken 18, 2820 Gentofte
Free credit report Annual report

Company information

Official name
STRA.com ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About STRA.com ApS

STRA.com ApS (CVR number: 32934471) is a company from GENTOFTE. The company recorded a gross profit of 992.3 kDKK in 2025. The operating profit was 96.9 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STRA.com ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 693.001 441.001 789.00996.00992.34
EBIT30.00- 245.00-7.0047.0096.86
Net earnings24.00- 150.00-72.00-62.0014.13
Shareholders equity total414.00180.0058.0030.9862.64
Balance sheet total (assets)1 804.001 938.001 933.001 643.001 515.74
Net debt647.001 519.001 551.001 341.001 198.56
Profitability
EBIT-%
ROA1.7 %-13.1 %-0.4 %2.6 %6.1 %
ROE5.8 %-50.5 %-60.5 %-139.4 %30.2 %
ROI2.6 %-17.1 %-0.4 %3.0 %6.9 %
Economic value added (EVA)-37.34- 230.03-92.86-51.55-3.84
Solvency
Equity ratio22.9 %9.3 %3.0 %1.9 %4.1 %
Gearing156.3 %843.9 %2674.1 %4328.3 %1913.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.30.5
Current ratio0.50.40.30.30.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:4.13%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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