Strandet ApS — Credit Rating and Financial Key Figures

CVR number: 39348594
Kronens Hede Vej 4, Vang 7700 Thisted
julie@strandet.io
tel: 30231734
www.strandet.io

Credit rating

Company information

Official name
Strandet ApS
Personnel
3 persons
Established
2018
Domicile
Vang
Company form
Private limited company
Industry

About Strandet ApS

Strandet ApS (CVR number: 39348594) is a company from THISTED. The company recorded a gross profit of 1145.3 kDKK in 2023. The operating profit was 336.4 kDKK, while net earnings were 261.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.9 %, which can be considered excellent and Return on Equity (ROE) was 150.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. Strandet 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit470.84197.22832.09336.581 145.29
EBIT214.57- 162.38-2.11-22.23336.41
Net earnings164.68- 138.94-9.25-22.63261.80
Shareholders equity total213.9975.0465.7943.16304.96
Balance sheet total (assets)410.87200.76288.37231.54501.21
Net debt21.89-26.53-50.96- 109.97- 245.05
Profitability
EBIT-%
ROA81.8 %-53.1 %-0.9 %-8.6 %91.9 %
ROE125.1 %-96.1 %-13.1 %-41.5 %150.4 %
ROI133.4 %-92.9 %-2.8 %-37.4 %169.0 %
Economic value added (EVA)167.42- 138.15-4.04-18.72266.05
Solvency
Equity ratio52.1 %37.4 %22.8 %18.6 %60.9 %
Gearing25.2 %6.5 %7.5 %11.6 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.01.11.01.8
Current ratio2.11.01.11.02.4
Cash and cash equivalents31.9831.3955.92114.98290.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:91.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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