Strossle Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Strossle Denmark ApS
Strossle Denmark ApS (CVR number: 36966637) is a company from KØBENHAVN. The company recorded a gross profit of 2361.2 kDKK in 2023. The operating profit was -1182.7 kDKK, while net earnings were -1536.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Strossle Denmark ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16 507.49 | 9 888.41 | |||
Gross profit | 4 127.22 | 3 427.35 | 3 905.01 | 2 526.44 | 2 361.19 |
EBIT | 469.80 | 96.88 | 113.82 | -2 207.90 | -1 182.73 |
Net earnings | 327.80 | 49.30 | 68.37 | -2 219.40 | -1 536.90 |
Shareholders equity total | 1 215.98 | 1 265.28 | 1 333.65 | - 754.63 | -2 291.53 |
Balance sheet total (assets) | 3 658.67 | 3 574.78 | 4 476.42 | 4 438.97 | 8 991.59 |
Net debt | 856.32 | - 328.50 | - 968.86 | 951.56 | - 401.95 |
Profitability | |||||
EBIT-% | 2.8 % | 1.0 % | |||
ROA | 13.2 % | 2.9 % | 3.7 % | -45.3 % | -14.3 % |
ROE | 31.2 % | 4.0 % | 5.3 % | -76.9 % | -22.9 % |
ROI | 21.3 % | 5.4 % | 9.4 % | -104.6 % | -103.4 % |
Economic value added (EVA) | 356.87 | 27.76 | 25.59 | -2 197.05 | -1 071.94 |
Solvency | |||||
Equity ratio | 33.2 % | 35.4 % | 29.8 % | -14.5 % | -20.3 % |
Gearing | 110.2 % | 43.5 % | -300.9 % | ||
Relative net indebtedness % | 11.9 % | 20.0 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.4 | 0.9 | 0.8 |
Current ratio | 1.5 | 1.5 | 1.4 | 0.9 | 0.8 |
Cash and cash equivalents | 483.35 | 328.50 | 1 549.54 | 1 318.99 | 401.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 48.1 | 57.6 | |||
Net working capital % | 7.4 % | 12.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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