STRØGET 43 IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 35632026
Farvervej 1, 8800 Viborg
info@bachgruppen.dk
tel: 87270900

Credit rating

Company information

Official name
STRØGET 43 IKAST ApS
Established
2014
Company form
Private limited company
Industry

About STRØGET 43 IKAST ApS

STRØGET 43 IKAST ApS (CVR number: 35632026) is a company from VIBORG. The company recorded a gross profit of 3365.7 kDKK in 2024. The operating profit was 135 kDKK, while net earnings were -3286 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STRØGET 43 IKAST ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-75.74121.09691.992 123.983 365.66
EBIT-75.74121.09691.992 123.98135.02
Net earnings- 192.29- 162.29-51.19- 213.10-3 286.01
Shareholders equity total- 739.57- 901.86- 953.05-1 166.15-4 452.16
Balance sheet total (assets)4 259.6819 495.8737 063.2863 323.0574 322.09
Net debt1 596.939 326.0424 950.2337 005.7536 986.60
Profitability
EBIT-%
ROA-1.6 %1.0 %2.4 %4.1 %0.2 %
ROE-4.6 %-1.4 %-0.2 %-0.4 %-4.8 %
ROI-1.6 %1.0 %2.4 %5.7 %0.4 %
Economic value added (EVA)-31.87131.62585.711 704.39164.13
Solvency
Equity ratio-14.8 %-4.4 %-2.5 %-1.8 %-5.7 %
Gearing-216.2 %-1034.8 %-2618.1 %-3173.7 %-831.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents2.056.581.894.3612.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer
Board member

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