Strangas 1 ApS — Credit Rating and Financial Key Figures

CVR number: 44445077
Gammel Kongevej 157, 1850 Frederiksberg C

Credit rating

Company information

Official name
Strangas 1 ApS
Personnel
11 persons
Established
2023
Company form
Private limited company
Industry

About Strangas 1 ApS

Strangas 1 ApS (CVR number: 44445077) is a company from FREDERIKSBERG. The company recorded a gross profit of 1094 kDKK in 2024. The operating profit was 331.5 kDKK, while net earnings were 243.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Strangas 1 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 094.01
EBIT331.48
Net earnings243.06
Shareholders equity total283.06
Balance sheet total (assets)2 162.00
Net debt651.61
Profitability
EBIT-%
ROA15.3 %
ROE85.9 %
ROI19.9 %
Economic value added (EVA)257.56
Solvency
Equity ratio13.1 %
Gearing477.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents699.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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