STRAUSS COMPAGNIET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31603889
Løvstræde 8, 1152 København K

Credit rating

Company information

Official name
STRAUSS COMPAGNIET HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About STRAUSS COMPAGNIET HOLDING ApS

STRAUSS COMPAGNIET HOLDING ApS (CVR number: 31603889) is a company from KØBENHAVN. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were -79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRAUSS COMPAGNIET HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.05-13.06-10.77-20.47-12.94
EBIT-7.05-13.06-10.77-20.47-12.94
Net earnings625.94727.48318.19- 233.64-79.27
Shareholders equity total2 545.643 273.113 591.303 357.663 278.38
Balance sheet total (assets)2 929.023 498.153 597.693 389.033 317.08
Net debt141.34215.97-4.10-1.277.30
Profitability
EBIT-%
ROA25.5 %23.1 %9.2 %-6.8 %-2.3 %
ROE28.0 %25.0 %9.3 %-6.7 %-2.4 %
ROI28.1 %24.1 %9.2 %-6.8 %-2.3 %
Economic value added (EVA)- 101.47- 146.67- 183.91- 196.47- 181.74
Solvency
Equity ratio86.9 %93.6 %99.8 %99.1 %98.8 %
Gearing5.6 %6.7 %0.0 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.517.33.81.9
Current ratio1.41.517.33.81.9
Cash and cash equivalents0.063.715.183.432.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.33%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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