Stract ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
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 | -10.00 | 87.27 | 46.12 |
Balance sheet total (assets) | 28.38 | 216.19 | 178.45 |
Net debt | 26.44 | -52.51 | 0.57 |
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 ratio | 0.7 | 1.7 | 1.3 |
Current ratio | 0.7 | 1.7 | 1.3 |
Cash and cash equivalents | 11.94 | 181.44 | 128.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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