Styrkeleder ApS — Credit Rating and Financial Key Figures

CVR number: 44024020
Teglværksvej 22, Nærheden 2640 Hedehusene
info@styrkeleder.dk
tel: 60458345
www.styrkeleder.dk

Company information

Official name
Styrkeleder ApS
Personnel
2 persons
Established
2023
Domicile
Nærheden
Company form
Private limited company
Industry

About Styrkeleder ApS

Styrkeleder ApS (CVR number: 44024020) is a company from Høje-Taastrup. The company recorded a gross profit of 667.4 kDKK in 2024. The operating profit was 102.7 kDKK, while net earnings were 101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Styrkeleder ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit844.73667.43
EBIT- 187.82102.68
Net earnings- 179.72101.48
Shareholders equity total- 104.02-2.54
Balance sheet total (assets)146.74285.15
Net debt-6.09-68.56
Profitability
EBIT-%
ROA-74.8 %38.4 %
ROE-122.5 %47.0 %
ROI
Economic value added (EVA)- 176.99107.91
Solvency
Equity ratio-78.1 %-1.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.5
Current ratio0.40.8
Cash and cash equivalents6.0968.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.55%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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