STRØYBERGSVEJ 90 ApS — Credit Rating and Financial Key Figures

CVR number: 31603056
Strøybergsvej 90, 9000 Aalborg
kongskaue@gmail.com
tel: 25300189

Company information

Official name
STRØYBERGSVEJ 90 ApS
Established
2008
Company form
Private limited company
Industry

About STRØYBERGSVEJ 90 ApS

STRØYBERGSVEJ 90 ApS (CVR number: 31603056) is a company from AALBORG. The company recorded a gross profit of 159.3 kDKK in 2024. The operating profit was 116.6 kDKK, while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, 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 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STRØYBERGSVEJ 90 ApS's liquidity measured by quick ratio was 0.3 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 profit158.25158.76141.01150.03159.29
EBIT115.53116.0498.29107.31116.57
Net earnings56.6548.0455.0312.609.74
Shareholders equity total161.24209.29264.32276.92286.65
Balance sheet total (assets)2 311.902 278.572 245.252 211.932 208.20
Net debt2 054.571 975.631 885.321 849.851 621.82
Profitability
EBIT-%
ROA5.0 %5.1 %4.8 %4.8 %5.3 %
ROE42.6 %25.9 %23.2 %4.7 %3.5 %
ROI5.2 %5.3 %5.1 %5.0 %5.7 %
Economic value added (EVA)-23.33-20.83-33.11-24.31-15.94
Solvency
Equity ratio7.0 %9.2 %11.8 %12.5 %13.0 %
Gearing1274.2 %944.0 %713.3 %668.0 %576.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.3
Current ratio0.20.20.20.20.3
Cash and cash equivalents29.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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