New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Stratuswear ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stratuswear ApS
Stratuswear ApS (CVR number: 43628623) is a company from KALUNDBORG. The company recorded a gross profit of -79.4 kDKK in 2024. The operating profit was -79.4 kDKK, while net earnings were -86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stratuswear ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -66.36 | -79.36 |
| EBIT | -66.36 | -79.36 |
| Net earnings | -73.17 | -86.83 |
| Shareholders equity total | -44.44 | - 131.28 |
| Balance sheet total (assets) | 186.52 | 226.50 |
| Net debt | 139.61 | 349.39 |
| Profitability | ||
| EBIT-% | ||
| ROA | -28.7 % | -26.9 % |
| ROE | -39.2 % | -42.0 % |
| ROI | -46.5 % | -32.2 % |
| Economic value added (EVA) | -66.36 | -84.30 |
| Solvency | ||
| Equity ratio | -19.2 % | -36.7 % |
| Gearing | -321.2 % | -266.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.1 | 0.7 |
| Current ratio | 2.1 | 12.6 |
| Cash and cash equivalents | 3.15 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.