STRÅGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 31086701
Gunderødvej 40, Karlebo 2980 Kokkedal

Company information

Official name
STRÅGÅRDEN ApS
Established
2007
Domicile
Karlebo
Company form
Private limited company
Industry

About STRÅGÅRDEN ApS

STRÅGÅRDEN ApS (CVR number: 31086701) is a company from FREDENSBORG. The company recorded a gross profit of -54 kDKK in 2024. The operating profit was -54 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STRÅGÅRDEN ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15.34-14.76-24.27-36.86-54.03
EBIT15.34-14.76-24.27-36.86-54.03
Net earnings3 449.37179.36- 560.53-38.677.17
Shareholders equity total3 590.602 969.961 609.43770.76132.94
Balance sheet total (assets)3 655.863 527.762 060.621 119.79278.24
Net debt-3 143.36-3 502.42-2 016.15-1 073.05- 243.67
Profitability
EBIT-%
ROA101.4 %8.4 %0.7 %-1.2 %10.1 %
ROE184.9 %5.5 %-24.5 %-3.2 %1.6 %
ROI192.6 %9.2 %0.8 %-1.5 %15.6 %
Economic value added (EVA)8.11- 191.90- 173.51- 117.73-92.76
Solvency
Equity ratio98.2 %84.2 %78.1 %68.8 %47.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.06.34.53.21.8
Current ratio56.06.34.53.21.8
Cash and cash equivalents3 143.363 502.422 016.151 073.05243.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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