STRAY APS — Credit Rating and Financial Key Figures

CVR number: 38657291
Peder Lykkes Vej 53, 2300 København S
jeppedencker@hotmail.com
tel: 31184942

Company information

Official name
STRAY APS
Established
2017
Company form
Private limited company
Industry

About STRAY APS

STRAY APS (CVR number: 38657291) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRAY 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit195.45-36.27
EBIT195.45-36.27
Net earnings195.45-36.27
Shareholders equity total1.33196.78158.51158.51158.51
Balance sheet total (assets)2.00197.45159.18159.18159.18
Net debt-2.00
Profitability
EBIT-%
ROA196.0 %-20.3 %
ROE197.3 %-20.4 %
ROI197.3 %-20.4 %
Economic value added (EVA)0.03195.49-36.240.030.03
Solvency
Equity ratio66.5 %99.7 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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