Stratos AI ApS — Credit Rating and Financial Key Figures

Stratos AI ApS (CVR number: 41572760) is a company from ODENSE. The company recorded a gross profit of 413.3 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -10.2 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 -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stratos AI ApS's liquidity measured by quick ratio was 5.8 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.