Strauss Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36437189
Ny Banegårdsgade 48, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Strauss Danmark ApS
Established
2014
Company form
Private limited company
Industry

About Strauss Danmark ApS

Strauss Danmark ApS (CVR number: 36437189) is a company from AARHUS. The company recorded a gross profit of 1571.6 kDKK in 2024. The operating profit was 1571.6 kDKK, while net earnings were 815.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strauss Danmark ApS's liquidity measured by quick ratio was 7.9 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 profit1 146.001 676.001 375.001 389.041 571.56
EBIT1 146.001 676.001 375.001 389.041 571.56
Net earnings848.001 314.001 194.00830.77815.63
Shareholders equity total5 298.006 612.007 807.008 637.319 452.93
Balance sheet total (assets)7 515.008 406.009 560.0010 960.1811 029.13
Net debt-5 007.00-7 552.00-8 911.00-7 623.21-7 652.86
Profitability
EBIT-%
ROA17.5 %21.3 %15.8 %13.8 %14.7 %
ROE17.4 %22.1 %16.6 %10.1 %9.0 %
ROI23.5 %28.5 %19.6 %16.3 %16.9 %
Economic value added (EVA)586.631 039.98827.36426.48639.98
Solvency
Equity ratio70.9 %79.5 %82.5 %80.1 %86.8 %
Gearing0.4 %9.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.95.85.27.9
Current ratio3.44.75.54.87.2
Cash and cash equivalents5 007.007 581.008 911.008 420.247 872.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.