Stripes ApS — Credit Rating and Financial Key Figures

CVR number: 38970607
Esrum Hovedgade 30 A, 3230 Græsted
dejan@stripes.dk

Credit rating

Company information

Official name
Stripes ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Stripes ApS

Stripes ApS (CVR number: 38970607) is a company from GRIBSKOV. The company recorded a gross profit of 1160.8 kDKK in 2024. The operating profit was 106 kDKK, while net earnings were 112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stripes ApS's liquidity measured by quick ratio was 3.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 063.12901.101 308.47
Gross profit747.57813.661 220.221 139.721 160.75
EBIT43.71122.81153.3438.86106.03
Net earnings33.4998.54120.5530.78112.63
Shareholders equity total93.23163.86284.42313.64426.27
Balance sheet total (assets)390.60273.00368.90482.68533.68
Net debt- 297.25- 170.25- 179.68- 209.33- 157.75
Profitability
EBIT-%4.1 %13.6 %11.7 %
ROA12.7 %38.2 %48.8 %9.8 %29.3 %
ROE43.8 %76.7 %53.8 %10.3 %30.4 %
ROI57.1 %98.6 %69.8 %14.0 %40.3 %
Economic value added (EVA)30.6190.94110.0114.3064.97
Solvency
Equity ratio23.9 %60.0 %77.1 %65.0 %79.9 %
Gearing
Relative net indebtedness %0.0 %-6.8 %-7.3 %
Liquidity
Quick ratio1.32.54.42.03.3
Current ratio1.32.54.42.03.3
Cash and cash equivalents297.25170.25179.68209.33157.75
Capital use efficiency
Trade debtors turnover (days)27.941.652.8
Net working capital %8.8 %18.2 %21.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.