STRATU ApS

Q: What is the CVR number of STRATU ApS?

STRATU ApS is registered with CVR / Virk under CVR 42543039.

Q: What is the gross profit of STRATU ApS?

STRATU ApS reported a gross profit of DKK 17.5m in 2024.

Q: How many employees does STRATU ApS have?

STRATU ApS employs 13 people as of the latest annual report.

Q: Where is STRATU ApS headquartered?

STRATU ApS's registered address is Erik Husfeldts Vej 7.

APSDissolved

CVR 42543039Erik Husfeldts Vej 7, 2630 TaastrupComputer consultancy and computer facilities management activities· NACE 6220Est. 2021 · 5 years old13 employees

Overview

STRATU ApS is a Danish APS based in Taastrup, operating in the Computer consultancy and computer facilities management activities sector. Incorporated in 2021, the company has 13 employees and reported a gross profit of DKK 17.5m in its latest annual filing.

Gross profit 2024

17.5M DKK

−49% vs 2023

EBITDA margin (of gross profit)

2.5 %

−80% vs 2023

Net profit 2024

-3.4M DKK

-22277% vs 2023

Key ratios

See full ratios →

0.3 %

Very weak

Among the 20% lowest rated companies in the industry

20222024

0.2×

Very weak

Among the 10% lowest rated companies in the industry

20222024

-26.7 %

Very weak

Among the 20% lowest rated companies in the industry

20222024

EBITDA — year on year

DKK thousands

Key figures

Annual report 2024

Gross profit	17.5M DKK	-49%
EBITDA	0.4M DKK	-80%
Net profit	-3.4M DKK	-22277%
Total assets	12.6M DKK	-22%
Equity	0M DKK	-99%
Employees	13	—

Financial development

In its most recent annual report (2024), STRATU ApS reported a gross profit of DKK 17.5m, a decrease of 49% on the year before. The figures on this page draw on 3 annual filings covering 2022 to 2024. The bottom line showed a net loss of DKK 3.4m, and the EBITDA margin stood at 2.5%.

At the end of 2024, equity financed 0.3% of the balance sheet, and current assets covered short-term debt 0.2 times.

Financials

Revenue

DKK millions

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2024	2023	2022
Revenue	17,505	34,053	22,078
Staff expenses	-17,071	-12,192	-10,603
EBITDA	434	2,169	665
Depreciation & amort.	-3,045	-1,746	-1,404
EBIT	-2,612	423	-739
Net financials	-505	-404	-395
Profit before tax	-3,117	20	-1,134
Tax	239	4	-243
Net profit	-3,355	15	-891

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Balance sheet

DKK thousands

Item	2024	2023	2022
Total assets	12,570	16,186	20,124
Equity	39	3,174	3,159
Long-term debt	0	5,133	8,696
Short-term debt	12,531	7,879	8,270
Total debt	12,531	13,012	16,965

Financial ratios

5-year trend

EBITDA margin

2.5 %

20222024

Equity ratio

0.3 %

Very weak

Among the 20% lowest rated companies in the industry

20222024

Return on equity

<−999 %

Very weak

Among the 10% lowest rated companies in the industry

20222024

Net profit margin

-19.2 %

20222024

Asset turnover

1.39×

20222024

Debt / equity

320.39×

Very weak

Among the 10% lowest rated companies in the industry

20222024

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 10% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 30% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 30% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 10% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 10% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 20% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 30% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 30% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 30% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 30% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-12-31
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-13 – 2022-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


JK Jeppe Klestrup Fabrin Andersen Management	Management	2021 – 2025

Board of directors

Non-executive oversight

Name	Role	Member since

Former (2)


JK Jeppe Klestrup Fabrin Andersen Board of Directors	Board of Directors	2021 – 2024
PM Peter Michael Nielsen Chairman	Chairman	2021 – 2024

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
PMN INVEST ApS	Company	33.33–49.99%	33.33–49.99%	2021
Alto Equity ApS	Company	5–9.99%	5–9.99%	2021
Stratu Group ApS	Company	100%	100%	2024
KLESTRUP HOLDING ApS	Company	33.33–49.99%	33.33–49.99%	2021