STRENGTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41030836
Ved Stigbordene 35, 2450 København SV
sune@copenhagenstrength.com
tel: 21297107
Free credit report Annual report

Company information

Official name
STRENGTH HOLDING ApS
Established
2019
Company form
Private limited company
Industry

About STRENGTH HOLDING ApS

STRENGTH HOLDING ApS (CVR number: 41030836) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. STRENGTH HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.55-1.11-1.19
EBIT-0.55-1.11-1.19
Net earnings57.0861.6076.8115.42-1.31
Shareholders equity total97.08103.38123.6999.1257.81
Balance sheet total (assets)97.08112.13150.10132.0180.90
Net debt3.70-0.72-39.21-2.74
Profitability
EBIT-%
ROA58.8 %58.9 %58.6 %11.3 %-1.1 %
ROE58.8 %61.5 %67.7 %13.8 %-1.7 %
ROI58.8 %58.9 %64.2 %13.8 %-1.3 %
Economic value added (EVA)-2.87-3.48-5.09-2.00
Solvency
Equity ratio100.0 %92.2 %82.4 %75.1 %71.5 %
Gearing8.5 %3.0 %3.8 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.24.22.81.8
Current ratio8.24.22.81.8
Cash and cash equivalents5.054.4742.9618.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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