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Peder B. Stryhn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45297349
Bagerstræde 7, 1617 København V
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Company information

Official name
Peder B. Stryhn Holding ApS
Established
2024
Company form
Private limited company
Industry

About Peder B. Stryhn Holding ApS

Peder B. Stryhn Holding ApS (CVR number: 45297349) is a company from KØBENHAVN. The company recorded a gross profit of -5.2 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were 358.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 126.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Peder B. Stryhn Holding ApS's liquidity measured by quick ratio was 26.6 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
2024
2025
Volume
Net sales
Gross profit-8.44-5.24
EBIT-8.44-5.24
Net earnings63.30358.41
Shareholders equity total103.30461.71
Balance sheet total (assets)974.841 023.64
Net debt782.84511.30
Profitability
EBIT-%
ROA6.8 %38.5 %
ROE61.3 %126.9 %
ROI7.5 %40.3 %
Economic value added (EVA)-8.44-49.77
Solvency
Equity ratio10.6 %45.1 %
Gearing757.8 %121.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.6
Current ratio26.6
Cash and cash equivalents48.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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