The Strange AWenger ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Strange AWenger ApS
The Strange AWenger ApS (CVR number: 38493264) is a company from BALLERUP. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. The Strange AWenger ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 592.47 | 153.34 | 125.28 | ||
Gross profit | 14.23 | 77.02 | 59.99 | -6.83 | |
EBIT | 14.23 | 77.02 | 59.99 | -37.47 | -6.83 |
Net earnings | 8.12 | 77.49 | 33.54 | -50.13 | -10.30 |
Shareholders equity total | 76.96 | 154.45 | 118.16 | 68.03 | 19.50 |
Balance sheet total (assets) | 98.62 | 182.52 | 142.62 | 98.38 | 52.82 |
Net debt | -40.22 | - 112.65 | - 106.97 | -52.51 | -34.87 |
Profitability | |||||
EBIT-% | 2.4 % | 50.2 % | 47.9 % | ||
ROA | 13.9 % | 56.4 % | 38.1 % | -31.1 % | -9.0 % |
ROE | 11.1 % | 67.0 % | 24.6 % | -53.8 % | -23.5 % |
ROI | 19.6 % | 68.6 % | 45.4 % | -40.2 % | -15.6 % |
Economic value added (EVA) | 14.93 | 78.26 | 38.06 | -47.37 | -5.64 |
Solvency | |||||
Equity ratio | 78.0 % | 84.9 % | 83.2 % | 69.7 % | 37.4 % |
Gearing | |||||
Relative net indebtedness % | -3.1 % | -55.2 % | -65.9 % | ||
Liquidity | |||||
Quick ratio | 4.5 | 6.6 | 6.0 | 3.3 | 1.6 |
Current ratio | 4.5 | 6.5 | 5.8 | 3.2 | 1.6 |
Cash and cash equivalents | 40.22 | 112.65 | 106.97 | 52.51 | 34.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.9 | 165.9 | 103.4 | ||
Net working capital % | 13.0 % | 100.6 % | 94.2 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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