Stroebech Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stroebech Consulting ApS
Stroebech Consulting ApS (CVR number: 43159976) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -114.8 %, which can be considered poor and Return on Equity (ROE) was -188.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stroebech Consulting ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -30.98 | -11.30 |
EBIT | -30.98 | -11.30 |
Net earnings | -31.12 | -11.36 |
Shareholders equity total | 8.88 | -2.48 |
Balance sheet total (assets) | 14.05 | 3.15 |
Net debt | -14.05 | -3.15 |
Profitability | ||
EBIT-% | ||
ROA | -220.6 % | -114.8 % |
ROE | -350.6 % | -188.9 % |
ROI | -349.0 % | -254.5 % |
Economic value added (EVA) | -30.98 | -11.04 |
Solvency | ||
Equity ratio | 63.2 % | -44.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 0.6 |
Current ratio | 2.7 | 0.6 |
Cash and cash equivalents | 14.05 | 3.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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