Strand 21 APS — Credit Rating and Financial Key Figures

CVR number: 42228710
Humlehaven 50 B, 2500 Valby
tsoparis@hotmail.com

Credit rating

Company information

Official name
Strand 21 APS
Established
2021
Company form
Private limited company
Industry

About Strand 21 APS

Strand 21 APS (CVR number: 42228710) is a company from KØBENHAVN. The company recorded a gross profit of -202.8 kDKK in 2024. The operating profit was -202.8 kDKK, while net earnings were -542.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Strand 21 APS's liquidity measured by quick ratio was 12 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 193.64- 187.17- 202.82
EBIT- 193.64- 187.17- 202.82
Net earnings- 410.33- 452.42- 542.07
Shareholders equity total- 370.33- 822.75-1 364.82
Balance sheet total (assets)3 396.173 402.234 258.23
Net debt3 650.204 102.125 458.67
Profitability
EBIT-%
ROA-5.1 %-4.4 %-4.1 %
ROE-12.1 %-13.3 %-14.2 %
ROI-5.2 %-4.4 %-4.1 %
Economic value added (EVA)- 193.64-51.55- 187.17- 230.07
Solvency
Equity ratio-9.8 %-19.5 %-24.3 %
Gearing-1013.7 %-511.9 %-411.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.38.512.0
Current ratio8.38.512.0
Cash and cash equivalents103.81109.87151.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.12%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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