STROUSTRUP CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 27658652
Bryggergade 3 B, 7400 Herning
jsh@stroustrup.dk
tel: 40363994
www.stroustrup.dk

Credit rating

Company information

Official name
STROUSTRUP CAPITAL ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon477800

About STROUSTRUP CAPITAL ApS

STROUSTRUP CAPITAL ApS (CVR number: 27658652) is a company from HERNING. The company recorded a gross profit of 3180.6 kDKK in 2024. The operating profit was -362.9 kDKK, while net earnings were -621.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STROUSTRUP CAPITAL ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 494.391 585.401 219.941 619.363 180.64
EBIT917.463 007.8674.512 422.99- 362.92
Net earnings603.332 262.49- 271.911 470.52- 621.73
Shareholders equity total12 894.1014 656.5913 284.6814 605.2012 983.47
Balance sheet total (assets)44 474.1345 107.1144 260.7845 788.7937 822.61
Net debt26 067.0824 071.7625 688.8525 521.9919 655.30
Profitability
EBIT-%
ROA2.1 %6.7 %0.2 %5.4 %-0.9 %
ROE4.8 %16.4 %-1.9 %10.5 %-4.5 %
ROI2.1 %6.9 %0.2 %5.5 %-0.9 %
Economic value added (EVA)- 653.261 062.16-1 338.76547.33-1 639.58
Solvency
Equity ratio29.0 %32.5 %30.0 %31.9 %34.3 %
Gearing202.2 %164.2 %193.4 %174.7 %151.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.41.21.20.2
Current ratio0.41.41.21.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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