STRIDBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 36463511
Carsten Hauchs Vej 6, 8000 Aarhus C
erik.stridbaek@stofanet.dk
tel: 86139408

Credit rating

Company information

Official name
STRIDBÆK ApS
Established
2014
Company form
Private limited company
Industry

About STRIDBÆK ApS

STRIDBÆK ApS (CVR number: 36463511) is a company from AARHUS. The company recorded a gross profit of -4 kDKK in 2021. The operating profit was -4 kDKK, while net earnings were 73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRIDBÆK ApS's liquidity measured by quick ratio was 6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-9.41-3.75-10.07-14.02-3.99
EBIT-9.41-3.75-10.07-14.02-3.99
Net earnings-26.8912.367.4930.9073.35
Shareholders equity total223.11235.47242.95273.85347.20
Balance sheet total (assets)560.61572.97598.34573.10416.12
Net debt321.54309.29284.1658.92- 178.28
Profitability
EBIT-%
ROA-1.0 %2.5 %6.1 %6.8 %13.9 %
ROE-11.4 %5.4 %3.1 %12.0 %23.6 %
ROI-1.0 %2.5 %6.1 %6.9 %14.4 %
Economic value added (EVA)-15.69-13.66-18.29-19.66-5.33
Solvency
Equity ratio39.8 %41.1 %40.6 %47.8 %83.4 %
Gearing151.3 %143.3 %145.4 %105.4 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.21.66.0
Current ratio0.00.10.21.66.0
Cash and cash equivalents15.9628.2169.14229.60224.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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