K&M Stryhn Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K&M Stryhn Invest ApS
K&M Stryhn Invest ApS (CVR number: 38358944) is a company from GRIBSKOV. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K&M Stryhn Invest ApS's liquidity measured by quick ratio was 15.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -8.50 | -12.82 | -7.82 | -8.13 |
EBIT | -2.50 | -8.50 | -12.82 | -7.82 | -8.13 |
Net earnings | 3 853.27 | 326.73 | 255.93 | 1 251.03 | 45.70 |
Shareholders equity total | 4 856.52 | 5 183.25 | 3 939.18 | 1 590.20 | 1 635.90 |
Balance sheet total (assets) | 4 892.02 | 5 189.25 | 3 945.18 | 1 596.20 | 1 641.90 |
Net debt | -3 298.04 | -3 493.62 | -2 108.14 | -98.74 | -90.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 130.0 % | 6.9 % | 6.1 % | 45.2 % | 2.8 % |
ROE | 131.5 % | 6.5 % | 5.6 % | 45.3 % | 2.8 % |
ROI | 131.6 % | 7.0 % | 6.1 % | 45.3 % | 2.8 % |
Economic value added (EVA) | -52.91 | - 252.54 | - 273.28 | - 205.76 | -88.03 |
Solvency | |||||
Equity ratio | 99.3 % | 99.9 % | 99.8 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 100.0 | 582.3 | 351.4 | 16.5 | 15.2 |
Current ratio | 100.0 | 582.3 | 351.4 | 16.5 | 15.2 |
Cash and cash equivalents | 3 298.04 | 3 493.62 | 2 108.14 | 98.74 | 90.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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