Strenia Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38398415
Tranevej 12, 8700 Horsens

Credit rating

Company information

Official name
Strenia Invest ApS
Established
2017
Company form
Private limited company
Industry

About Strenia Invest ApS

Strenia Invest ApS (CVR number: 38398415) is a company from HORSENS. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strenia Invest ApS's liquidity measured by quick ratio was 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit138.91160.35708.34-11.46-11.37
EBIT79.62101.05708.34-11.46-11.37
Net earnings266.38266.19729.41200.70105.08
Shareholders equity total2 015.002 225.892 898.803 042.303 088.48
Balance sheet total (assets)5 643.065 782.824 836.523 514.753 462.39
Net debt3 325.062 964.45-1 585.44-1 588.69-1 880.51
Profitability
EBIT-%
ROA7.9 %6.3 %16.7 %9.3 %3.8 %
ROE14.0 %12.6 %28.5 %6.8 %3.4 %
ROI8.0 %6.4 %17.0 %9.5 %3.8 %
Economic value added (EVA)-13.48-11.92528.70146.43-7.75
Solvency
Equity ratio35.7 %38.5 %59.9 %86.6 %89.2 %
Gearing175.4 %156.3 %62.2 %15.4 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.95.37.2
Current ratio0.41.21.95.37.2
Cash and cash equivalents209.49513.553 387.732 057.642 250.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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