Credit rating
Company information
About Strauss Development ApS
Strauss Development ApS (CVR number: 32942563) is a company from KØBENHAVN. The company recorded a gross profit of 594.1 kDKK in 2017. The operating profit was -74.1 kDKK, while net earnings were 1165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 127.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 Development ApS's liquidity measured by quick ratio was 2.3 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 746.50 | 594.10 |
EBIT | 250.71 | -74.08 |
Net earnings | 189.65 | 1 165.45 |
Shareholders equity total | 328.90 | 1 494.35 |
Balance sheet total (assets) | 1 322.82 | 2 545.08 |
Net debt | - 273.78 | - 583.15 |
Profitability | ||
EBIT-% | ||
ROA | 19.2 % | 62.1 % |
ROE | 57.7 % | 127.8 % |
ROI | 77.3 % | 131.7 % |
Economic value added (EVA) | 188.74 | - 106.01 |
Solvency | ||
Equity ratio | 24.9 % | 58.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 2.3 |
Current ratio | 1.3 | 2.3 |
Cash and cash equivalents | 273.78 | 583.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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