STRONG ApS — Credit Rating and Financial Key Figures

CVR number: 32063500
Frydendalsvej 31, 1809 Frederiksberg C

Company information

Official name
STRONG ApS
Established
2009
Company form
Private limited company
Industry

About STRONG ApS

STRONG ApS (CVR number: 32063500) is a company from FREDERIKSBERG. The company recorded a gross profit of 24 kDKK in 2020. The operating profit was 24 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. STRONG ApS's liquidity measured by quick ratio was 2.4 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
2017
2018
2019
2020
Volume
Net sales
Gross profit114.12160.00-15.8921.8124.04
EBIT114.12160.00-15.8921.8124.04
Net earnings89.03116.26-15.9420.1519.98
Shareholders equity total55.23166.2634.0654.2174.20
Balance sheet total (assets)295.40733.60102.36468.62129.14
Net debt-50.91- 297.19-87.39- 172.76-74.64
Profitability
EBIT-%
ROA38.6 %30.1 %-3.8 %7.6 %8.0 %
ROE161.2 %105.0 %-15.9 %45.7 %31.1 %
ROI206.6 %140.0 %-15.0 %29.1 %21.0 %
Economic value added (EVA)89.03119.78-9.3123.8629.60
Solvency
Equity ratio18.7 %22.7 %33.3 %11.6 %57.5 %
Gearing33.9 %92.8 %67.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.51.12.4
Current ratio1.21.31.51.12.4
Cash and cash equivalents50.91297.1998.94223.06124.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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