STRENGTH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.55 | -1.11 | -1.19 | ||
EBIT | -0.55 | -1.11 | -1.19 | ||
Net earnings | 57.08 | 61.60 | 76.81 | 15.42 | -1.31 |
Shareholders equity total | 97.08 | 103.38 | 123.69 | 99.12 | 57.81 |
Balance sheet total (assets) | 97.08 | 112.13 | 150.10 | 132.01 | 80.90 |
Net debt | 3.70 | -0.72 | -39.21 | -2.74 | |
Profitability | |||||
EBIT-% | |||||
ROA | 58.8 % | 58.9 % | 58.6 % | 11.3 % | -1.1 % |
ROE | 58.8 % | 61.5 % | 67.7 % | 13.8 % | -1.7 % |
ROI | 58.8 % | 58.9 % | 64.2 % | 13.8 % | -1.3 % |
Economic value added (EVA) | -2.87 | -3.48 | -5.09 | -2.00 | |
Solvency | |||||
Equity ratio | 100.0 % | 92.2 % | 82.4 % | 75.1 % | 71.5 % |
Gearing | 8.5 % | 3.0 % | 3.8 % | 27.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 4.2 | 2.8 | 1.8 | |
Current ratio | 8.2 | 4.2 | 2.8 | 1.8 | |
Cash and cash equivalents | 5.05 | 4.47 | 42.96 | 18.77 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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