STRAUMANN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 20216271
Nygårds Plads 21, 2605 Brøndby
tel: 43612580
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Company information

Official name
STRAUMANN DANMARK ApS
Personnel
20 persons
Established
1997
Company form
Private limited company
Industry

About STRAUMANN DANMARK ApS

STRAUMANN DANMARK ApS (CVR number: 20216271) is a company from BRØNDBY. The company recorded a gross profit of 18.8 mDKK in 2024. The operating profit was 2846.6 kDKK, while net earnings were 1930.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STRAUMANN DANMARK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 877.0913 332.6214 265.2015 749.5218 798.22
EBIT1 264.201 716.801 899.502 933.412 846.59
Net earnings873.131 206.551 341.572 150.801 930.93
Shareholders equity total2 425.793 632.354 973.927 124.729 055.65
Balance sheet total (assets)21 500.6425 855.0324 846.2623 799.0725 995.21
Net debt1 157.824 344.114 761.205.28-1 710.88
Profitability
EBIT-%
ROA6.8 %7.3 %7.6 %12.7 %11.8 %
ROE43.7 %39.8 %31.2 %35.6 %23.9 %
ROI12.4 %13.3 %12.5 %21.3 %21.0 %
Economic value added (EVA)492.02809.05656.931 490.941 470.82
Solvency
Equity ratio11.1 %14.0 %20.0 %29.9 %34.8 %
Gearing308.9 %319.9 %204.6 %82.8 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.91.2
Current ratio1.11.21.21.41.5
Cash and cash equivalents6 336.537 276.995 413.705 894.296 956.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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