STRATOSOL ApS

CVR number: 29388903
Ellekærparken 32, 8543 Hornslet

Credit rating

Company information

Official name
STRATOSOL ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About STRATOSOL ApS

STRATOSOL ApS (CVR number: 29388903) is a company from SYDDJURS. The company recorded a gross profit of 45 kDKK in 2016. The operating profit was 18.8 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. STRATOSOL ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit45.05
EBIT18.79
Net earnings14.35
Shareholders equity total150.74
Balance sheet total (assets)306.98
Net debt- 299.61
Profitability
EBIT-%
ROA6.1 %
ROE9.5 %
ROI12.2 %
Economic value added (EVA)14.58
Solvency
Equity ratio49.1 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents302.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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