STRATHE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32139841
Vestergade 48, 8600 Silkeborg
jstrathe@hyovet.dk
tel: 29475255

Company information

Official name
STRATHE INVEST ApS
Established
2009
Company form
Private limited company
Industry

About STRATHE INVEST ApS

STRATHE INVEST ApS (CVR number: 32139841) is a company from SILKEBORG. The company recorded a gross profit of -221.8 kDKK in 2024. The operating profit was -221.8 kDKK, while net earnings were 4341.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRATHE INVEST ApS's liquidity measured by quick ratio was 10.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-73.41- 296.25-94.22-78.78- 221.75
EBIT-73.41- 296.25-94.22-78.78- 221.75
Net earnings4 351.723 406.67769.274 560.844 341.87
Shareholders equity total12 134.9514 941.6315 460.8919 271.7322 913.60
Balance sheet total (assets)12 836.0015 562.2616 553.7123 407.2324 259.30
Net debt-8 454.69-10 203.12-8 864.61-9 421.25-13 047.99
Profitability
EBIT-%
ROA45.3 %27.5 %17.0 %26.2 %20.9 %
ROE43.0 %25.2 %5.1 %26.3 %20.6 %
ROI47.3 %28.3 %17.1 %27.0 %22.0 %
Economic value added (EVA)- 472.00- 848.91- 839.14- 890.65-1 286.36
Solvency
Equity ratio94.5 %96.0 %93.4 %82.3 %94.5 %
Gearing1.4 %2.0 %6.9 %15.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.418.110.03.210.6
Current ratio13.418.110.03.210.6
Cash and cash equivalents8 626.4010 499.529 926.6712 383.5013 171.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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