STRÅGÅRDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15.34 | -14.76 | -24.27 | -36.86 | -54.03 |
EBIT | 15.34 | -14.76 | -24.27 | -36.86 | -54.03 |
Net earnings | 3 449.37 | 179.36 | - 560.53 | -38.67 | 7.17 |
Shareholders equity total | 3 590.60 | 2 969.96 | 1 609.43 | 770.76 | 132.94 |
Balance sheet total (assets) | 3 655.86 | 3 527.76 | 2 060.62 | 1 119.79 | 278.24 |
Net debt | -3 143.36 | -3 502.42 | -2 016.15 | -1 073.05 | - 243.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 101.4 % | 8.4 % | 0.7 % | -1.2 % | 10.1 % |
ROE | 184.9 % | 5.5 % | -24.5 % | -3.2 % | 1.6 % |
ROI | 192.6 % | 9.2 % | 0.8 % | -1.5 % | 15.6 % |
Economic value added (EVA) | 8.11 | - 191.90 | - 173.51 | - 117.73 | -92.76 |
Solvency | |||||
Equity ratio | 98.2 % | 84.2 % | 78.1 % | 68.8 % | 47.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 56.0 | 6.3 | 4.5 | 3.2 | 1.8 |
Current ratio | 56.0 | 6.3 | 4.5 | 3.2 | 1.8 |
Cash and cash equivalents | 3 143.36 | 3 502.42 | 2 016.15 | 1 073.05 | 243.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
Variable visualization
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