Strictly Investing ApS

CVR number: 41809647
Maglehøj 15, 3520 Farum
mg@advokatfirmaet-svendsen.dk

Credit rating

Company information

Official name
Strictly Investing ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Strictly Investing ApS

Strictly Investing ApS (CVR number: 41809647) is a company from FURESØ. The company recorded a gross profit of -239.6 kDKK in 2021. The operating profit was -422.3 kDKK, while net earnings were -71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strictly Investing ApS's liquidity measured by quick ratio was 55.5 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
Volume
Net sales
Gross profit- 239.58
EBIT- 422.29
Net earnings-71.22
Shareholders equity total10 480.58
Balance sheet total (assets)10 672.86
Net debt- 994.70
Profitability
EBIT-%
ROA1.0 %
ROE-0.7 %
ROI1.1 %
Economic value added (EVA)- 422.29
Solvency
Equity ratio98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.5
Current ratio55.5
Cash and cash equivalents994.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.