StractionLeadership ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About StractionLeadership ApS
StractionLeadership ApS (CVR number: 39365960) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were -38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -51.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. StractionLeadership ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 19.10 | -20.64 | 40.66 | 20.26 | -23.04 |
| EBIT | -4.74 | -44.48 | 16.82 | 5.84 | -31.04 |
| Net earnings | -10.21 | -39.41 | 5.71 | -1.58 | -38.59 |
| Shareholders equity total | 45.90 | 6.49 | 12.21 | 10.62 | -27.97 |
| Balance sheet total (assets) | 326.55 | 278.82 | 190.82 | 149.60 | 139.28 |
| Net debt | 254.63 | 257.33 | 141.64 | 117.80 | 132.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.4 % | -14.7 % | 7.2 % | 3.4 % | -19.6 % |
| ROE | -20.0 % | -150.4 % | 61.1 % | -13.9 % | -51.5 % |
| ROI | -1.5 % | -15.5 % | 8.0 % | 4.1 % | -23.6 % |
| Economic value added (EVA) | -19.61 | -50.41 | -0.12 | -1.97 | -36.63 |
| Solvency | |||||
| Equity ratio | 14.1 % | 2.3 % | 6.4 % | 7.1 % | -16.7 % |
| Gearing | 554.7 % | 3964.4 % | 1160.4 % | 1108.8 % | -475.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 |
| Current ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | B |
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