STRANDGADE 26 ApS — Credit Rating and Financial Key Figures

CVR number: 36087110
Strandgade 26, 1401 København K

Company information

Official name
STRANDGADE 26 ApS
Established
2014
Company form
Private limited company
Industry

About STRANDGADE 26 ApS

STRANDGADE 26 ApS (CVR number: 36087110) is a company from KØBENHAVN. The company recorded a gross profit of 2718.3 kDKK in 2023. The operating profit was 5993.3 kDKK, while net earnings were 3093.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STRANDGADE 26 ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit811.12776.69850.761 371.562 718.32
EBIT70.09734.22808.292 414.445 993.32
Net earnings158.90-0.152 391.811 151.843 093.29
Shareholders equity total3 130.293 130.145 521.966 673.7935 089.86
Balance sheet total (assets)34 735.6934 754.4737 486.8075 723.0779 525.34
Net debt31 368.8031 196.9331 599.2859 362.1937 688.11
Profitability
EBIT-%
ROA0.3 %2.1 %8.6 %4.3 %7.7 %
ROE5.2 %-0.0 %55.3 %18.9 %14.8 %
ROI0.3 %2.1 %8.7 %4.7 %8.5 %
Economic value added (EVA)-1 544.63- 859.83- 767.71186.842 651.63
Solvency
Equity ratio9.1 %9.0 %14.7 %8.8 %44.1 %
Gearing1002.1 %996.7 %572.2 %889.5 %108.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents373.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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