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STRAUSS COMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 31598338
Løvstræde 8, 1152 København K
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Credit rating

Company information

Official name
STRAUSS COMPAGNIET ApS
Personnel
26 persons
Established
2008
Company form
Private limited company
Industry

About STRAUSS COMPAGNIET ApS

STRAUSS COMPAGNIET ApS (CVR number: 31598338) is a company from KØBENHAVN. The company recorded a gross profit of 9534.8 kDKK in 2025. The operating profit was 183 kDKK, while net earnings were 122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 788.387 234.507 191.008 115.019 534.84
EBIT34.00457.20- 204.07-96.24183.03
Net earnings37.66328.57- 232.47- 107.31122.34
Shareholders equity total2 443.552 772.122 539.662 432.352 554.68
Balance sheet total (assets)4 600.094 452.134 395.913 942.774 433.83
Net debt- 234.41- 310.182.99524.86- 205.13
Profitability
EBIT-%
ROA1.1 %10.4 %-4.4 %-2.0 %4.7 %
ROE1.6 %12.6 %-8.8 %-4.3 %4.9 %
ROI2.0 %15.9 %-5.9 %-2.6 %6.2 %
Economic value added (EVA)-88.78219.23- 346.76- 244.68-22.99
Solvency
Equity ratio53.1 %62.3 %57.8 %61.7 %57.6 %
Gearing0.0 %21.9 %26.4 %26.8 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.81.82.0
Current ratio1.01.51.81.82.0
Cash and cash equivalents234.70917.40667.36126.06906.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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