STRDT ApS — Credit Rating and Financial Key Figures

CVR number: 39839334
Rådhusstræde 7, 1466 København K

Company information

Official name
STRDT ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About STRDT ApS

STRDT ApS (CVR number: 39839334) is a company from KØBENHAVN. The company recorded a gross profit of 589.4 kDKK in 2023. The operating profit was 462.1 kDKK, while net earnings were 399.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STRDT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 738.631 398.54124.21- 819.77589.42
EBIT268.24-41.9126.83- 928.53462.15
Net earnings190.82-58.805.32- 952.25399.58
Shareholders equity total290.81232.02235.83- 717.99- 296.28
Balance sheet total (assets)887.411 054.661 044.77321.61942.63
Net debt- 316.88-57.58108.77754.58202.29
Profitability
EBIT-%
ROA30.3 %-4.3 %2.6 %-89.1 %40.6 %
ROE65.6 %-22.5 %2.3 %-341.6 %63.2 %
ROI92.3 %-16.0 %6.4 %-128.7 %62.5 %
Economic value added (EVA)200.73-40.6018.06- 927.36478.30
Solvency
Equity ratio32.8 %22.0 %22.6 %-69.1 %-23.9 %
Gearing156.0 %-116.9 %-215.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.30.30.5
Current ratio1.31.21.30.30.5
Cash and cash equivalents316.8857.58259.1384.58436.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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