Striben ApS — Credit Rating and Financial Key Figures

CVR number: 38399543
Baltorpvej 7, 2750 Ballerup

Credit rating

Company information

Official name
Striben ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Striben ApS

Striben ApS (CVR number: 38399543) is a company from BALLERUP. The company recorded a gross profit of 124.3 kDKK in 2020. The operating profit was 21.4 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Striben ApS's liquidity measured by quick ratio was 1.9 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
2017
2018
2019
2020
Volume
Net sales
Gross profit304.75417.64321.99124.31
EBIT41.7722.039.1221.36
Net earnings25.9617.067.1116.66
Shareholders equity total75.9696.44103.55120.21
Balance sheet total (assets)277.27135.35139.93193.06
Net debt- 240.57-78.48-31.38-56.79
Profitability
EBIT-%
ROA15.1 %10.7 %6.6 %12.8 %
ROE34.2 %19.8 %7.1 %14.9 %
ROI55.0 %25.6 %9.1 %19.1 %
Economic value added (EVA)25.9725.456.2113.03
Solvency
Equity ratio27.4 %71.3 %74.0 %62.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.72.81.9
Current ratio1.33.13.42.4
Cash and cash equivalents240.5778.4831.3856.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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