STRAUSS COMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 31598338
Løvstræde 8, 1152 København K

Credit rating

Company information

Official name
STRAUSS COMPAGNIET ApS
Personnel
28 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 153.576 859.525 788.387 234.507 191.00
EBIT630.51882.7034.00457.20- 204.07
Net earnings498.76626.7037.66328.57- 232.47
Shareholders equity total1 779.182 405.892 443.552 772.122 539.66
Balance sheet total (assets)3 258.244 611.074 600.094 452.134 395.91
Net debt-95.53-1 992.20- 234.41- 310.182.99
Profitability
EBIT-%
ROA18.2 %22.5 %1.1 %10.4 %-4.4 %
ROE32.6 %29.9 %1.6 %12.6 %-8.8 %
ROI34.1 %38.9 %2.0 %15.9 %-5.9 %
Economic value added (EVA)489.42568.1614.17233.29- 224.49
Solvency
Equity ratio54.6 %52.2 %53.1 %62.3 %57.8 %
Gearing13.4 %0.0 %21.9 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.01.51.8
Current ratio0.91.31.01.51.8
Cash and cash equivalents333.261 992.20234.70917.40667.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-4.42%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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