STRIDBÆK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 | -26.89 | 12.36 | 7.49 | 30.90 | 73.35 |
Shareholders equity total | 223.11 | 235.47 | 242.95 | 273.85 | 347.20 |
Balance sheet total (assets) | 560.61 | 572.97 | 598.34 | 573.10 | 416.12 |
Net debt | 321.54 | 309.29 | 284.16 | 58.92 | - 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 ratio | 39.8 % | 41.1 % | 40.6 % | 47.8 % | 83.4 % |
Gearing | 151.3 % | 143.3 % | 145.4 % | 105.4 % | 13.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.2 | 1.6 | 6.0 |
Current ratio | 0.0 | 0.1 | 0.2 | 1.6 | 6.0 |
Cash and cash equivalents | 15.96 | 28.21 | 69.14 | 229.60 | 224.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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