STRANDGADE 26 ApS — Credit Rating and Financial Key Figures

CVR number: 36087110
Næstvedgade 1, 2100 København Ø
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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 2790.9 kDKK in 2024. The operating profit was 3255 kDKK, while net earnings were 1239.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. STRANDGADE 26 ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit776.69850.761 371.562 718.322 790.87
EBIT734.22808.292 414.445 993.323 255.01
Net earnings-0.152 391.811 151.843 093.291 239.32
Shareholders equity total3 130.145 521.966 673.7935 089.8636 329.17
Balance sheet total (assets)34 754.4737 486.8075 723.0779 525.34103 446.65
Net debt31 196.9331 599.2859 362.1937 688.1162 268.05
Profitability
EBIT-%
ROA2.1 %8.6 %4.3 %7.7 %4.1 %
ROE-0.0 %55.3 %18.9 %14.8 %3.5 %
ROI2.1 %8.7 %4.7 %8.5 %4.3 %
Economic value added (EVA)- 999.36- 907.1317.301 338.86-1 198.45
Solvency
Equity ratio9.0 %14.7 %8.8 %44.1 %35.1 %
Gearing996.7 %572.2 %889.5 %108.5 %171.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.5
Current ratio0.00.00.00.10.5
Cash and cash equivalents373.9343.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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