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Stripes ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stripes ApS
Stripes ApS (CVR number: 38970607) is a company from KØBENHAVN. The company recorded a gross profit of 1004.5 kDKK in 2025. The operating profit was -85.5 kDKK, while net earnings were -59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 901.10 | 1 308.47 | |||
| Gross profit | 813.66 | 1 220.22 | 1 139.72 | 1 160.75 | 1 004.47 |
| EBIT | 122.81 | 153.34 | 38.86 | 106.03 | -85.51 |
| Net earnings | 98.54 | 120.55 | 30.78 | 112.63 | -59.35 |
| Shareholders equity total | 163.86 | 284.42 | 313.64 | 426.27 | 366.91 |
| Balance sheet total (assets) | 273.00 | 368.90 | 482.68 | 533.68 | 507.25 |
| Net debt | - 170.25 | - 179.68 | - 209.33 | - 157.75 | - 112.72 |
| Profitability | |||||
| EBIT-% | 13.6 % | 11.7 % | |||
| ROA | 38.2 % | 48.8 % | 9.8 % | 29.3 % | -13.8 % |
| ROE | 76.7 % | 53.8 % | 10.3 % | 30.4 % | -15.0 % |
| ROI | 98.6 % | 69.8 % | 14.0 % | 40.3 % | -18.1 % |
| Economic value added (EVA) | 90.94 | 110.01 | 14.30 | 64.97 | -89.17 |
| Solvency | |||||
| Equity ratio | 60.0 % | 77.1 % | 65.0 % | 79.9 % | 72.3 % |
| Gearing | |||||
| Relative net indebtedness % | -6.8 % | -7.3 % | |||
| Liquidity | |||||
| Quick ratio | 2.5 | 4.4 | 2.0 | 3.3 | 2.2 |
| Current ratio | 2.5 | 4.4 | 2.0 | 3.3 | 2.2 |
| Cash and cash equivalents | 170.25 | 179.68 | 209.33 | 157.75 | 112.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 41.6 | 52.8 | |||
| Net working capital % | 18.2 % | 21.7 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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