STRAUSS COMPAGNIET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRAUSS COMPAGNIET ApS
STRAUSS COMPAGNIET ApS (CVR number: 31598338) is a company from KØBENHAVN. The company recorded a gross profit of 7191 kDKK in 2023. The operating profit was -204.1 kDKK, while net earnings were -232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. STRAUSS COMPAGNIET ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 153.57 | 6 859.52 | 5 788.38 | 7 234.50 | 7 191.00 |
EBIT | 630.51 | 882.70 | 34.00 | 457.20 | - 204.07 |
Net earnings | 498.76 | 626.70 | 37.66 | 328.57 | - 232.47 |
Shareholders equity total | 1 779.18 | 2 405.89 | 2 443.55 | 2 772.12 | 2 539.66 |
Balance sheet total (assets) | 3 258.24 | 4 611.07 | 4 600.09 | 4 452.13 | 4 395.91 |
Net debt | -95.53 | -1 992.20 | - 234.41 | - 310.18 | 2.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 22.5 % | 1.1 % | 10.4 % | -4.4 % |
ROE | 32.6 % | 29.9 % | 1.6 % | 12.6 % | -8.8 % |
ROI | 34.1 % | 38.9 % | 2.0 % | 15.9 % | -5.9 % |
Economic value added (EVA) | 489.42 | 568.16 | 14.17 | 233.29 | - 224.49 |
Solvency | |||||
Equity ratio | 54.6 % | 52.2 % | 53.1 % | 62.3 % | 57.8 % |
Gearing | 13.4 % | 0.0 % | 21.9 % | 26.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 1.0 | 1.5 | 1.8 |
Current ratio | 0.9 | 1.3 | 1.0 | 1.5 | 1.8 |
Cash and cash equivalents | 333.26 | 1 992.20 | 234.70 | 917.40 | 667.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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