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 -36.9 kDKK in 2023. The operating profit was -36.9 kDKK, while net earnings were -38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. STRÅGÅRDEN ApS's liquidity measured by quick ratio was 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 173.04 | 15.34 | -14.76 | -24.27 | -36.86 |
EBIT | 173.04 | 15.34 | -14.76 | -24.27 | -36.86 |
Net earnings | 24.52 | 3 449.37 | 179.36 | - 560.53 | -38.67 |
Shareholders equity total | 141.23 | 3 590.60 | 2 969.96 | 1 609.43 | 770.76 |
Balance sheet total (assets) | 3 432.40 | 3 655.86 | 3 527.76 | 2 060.62 | 1 119.79 |
Net debt | -1 262.85 | -3 143.36 | -3 502.42 | -2 016.15 | -1 073.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 101.4 % | 8.4 % | 0.7 % | -1.2 % |
ROE | 19.0 % | 184.9 % | 5.5 % | -24.5 % | -3.2 % |
ROI | 58.1 % | 192.6 % | 9.2 % | 0.8 % | -1.5 % |
Economic value added (EVA) | 164.77 | 71.57 | -33.95 | 3.15 | -15.75 |
Solvency | |||||
Equity ratio | 4.1 % | 98.2 % | 84.2 % | 78.1 % | 68.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 56.0 | 6.3 | 4.5 | 3.2 |
Current ratio | 0.4 | 56.0 | 6.3 | 4.5 | 3.2 |
Cash and cash equivalents | 1 262.85 | 3 143.36 | 3 502.42 | 2 016.15 | 1 073.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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