Strikkeriet ApS

CVR number: 41902205
Ekkodalen 7 B, 3450 Allerød

Credit rating

Company information

Official name
Strikkeriet ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Strikkeriet ApS

Strikkeriet ApS (CVR number: 41902205) is a company from ALLERØD. The company recorded a gross profit of 116.3 kDKK in 2023. The operating profit was 116.3 kDKK, while net earnings were 109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 125.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. Strikkeriet ApS's liquidity measured by quick ratio was 0.5 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
202120222023
Volume
Net sales
Gross profit121.80-79.30116.26
EBIT121.80-79.30116.26
Net earnings87.34-89.88109.46
Shareholders equity total122.2532.37141.83
Balance sheet total (assets)431.22401.30484.38
Net debt184.4090.44135.97
Profitability
EBIT-%
ROA28.2 %-19.1 %26.3 %
ROE71.4 %-116.3 %125.7 %
ROI32.7 %-23.9 %32.5 %
Economic value added (EVA)94.87-82.15116.37
Solvency
Equity ratio28.3 %8.1 %29.3 %
Gearing204.5 %803.8 %198.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.5
Current ratio1.41.11.4
Cash and cash equivalents65.63169.76145.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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