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Strenia Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38398415
Tranevej 12, 8700 Horsens
Free credit report Annual report

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 -12.1 kDKK in 2025. The operating profit was -12.1 kDKK, while net earnings were 168.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 51.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit708.34-11.46-11.37-17.78-12.10
EBIT708.34-11.46-11.37-17.78-12.10
Net earnings729.41200.70105.08339.47168.06
Shareholders equity total2 898.803 042.303 088.483 366.953 467.50
Balance sheet total (assets)4 836.523 514.753 462.393 767.503 528.45
Net debt-1 585.44-1 588.69-1 880.51-2 658.80-3 071.50
Profitability
EBIT-%
ROA16.7 %9.3 %3.8 %10.9 %5.6 %
ROE28.5 %6.8 %3.4 %10.5 %4.9 %
ROI17.0 %9.5 %3.8 %11.1 %5.7 %
Economic value added (EVA)324.24- 245.24- 184.59- 187.68- 193.78
Solvency
Equity ratio59.9 %86.6 %89.2 %89.4 %98.3 %
Gearing62.2 %15.4 %12.0 %9.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.37.27.651.7
Current ratio1.95.37.27.651.7
Cash and cash equivalents3 387.732 057.642 250.922 960.413 115.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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