Stract ApS

CVR number: 41788518
Haraldsgade 3, 2200 København N
lbd@sandvigcapital.com
tel: 30580398
www.stract.com

Credit rating

Company information

Official name
Stract ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Stract ApS

Stract ApS (CVR number: 41788518) is a company from KØBENHAVN. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -53.1 kDKK, while net earnings were -41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -61.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. Stract ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-54.15-67.59-3.33
EBIT-54.15-67.59-53.08
Net earnings-40.36-52.73-41.15
Shareholders equity total-10.0087.2746.12
Balance sheet total (assets)28.38216.19178.45
Net debt26.44-52.510.57
Profitability
EBIT-%
ROA-141.1 %-53.1 %-26.7 %
ROE-142.2 %-91.2 %-61.7 %
ROI-141.1 %-53.1 %-26.9 %
Economic value added (EVA)-40.21-51.62-29.36
Solvency
Equity ratio-26.0 %40.4 %25.8 %
Gearing-383.9 %147.7 %279.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.71.3
Current ratio0.71.71.3
Cash and cash equivalents11.94181.44128.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-26.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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