SUSANNE STRANGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUSANNE STRANGE ApS
SUSANNE STRANGE ApS (CVR number: 45799719) is a company from LANGELAND. The company recorded a gross profit of -43.1 kDKK in 2024. The operating profit was -87.5 kDKK, while net earnings were -88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SUSANNE STRANGE 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 150.84 | 35.08 | 35.86 | 75.72 | -43.12 |
EBIT | 97.36 | -10.64 | -26.14 | 27.70 | -87.50 |
Net earnings | 95.67 | -11.65 | -26.73 | 27.70 | -88.08 |
Shareholders equity total | 2 259.52 | 2 191.37 | 2 107.44 | 1 076.24 | 927.16 |
Balance sheet total (assets) | 3 049.68 | 2 375.85 | 2 372.99 | 1 388.42 | 1 257.71 |
Net debt | - 631.33 | -11.80 | -61.08 | - 105.07 | - 252.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | -0.4 % | -1.1 % | 1.5 % | -6.6 % |
ROE | 4.3 % | -0.5 % | -1.2 % | 1.7 % | -8.8 % |
ROI | 4.3 % | -0.5 % | -1.2 % | 1.7 % | -8.7 % |
Economic value added (EVA) | -14.16 | - 124.18 | - 136.26 | -78.20 | - 141.58 |
Solvency | |||||
Equity ratio | 74.1 % | 92.2 % | 88.8 % | 77.5 % | 73.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.1 | 0.2 | 0.3 | 0.8 |
Current ratio | 0.9 | 0.3 | 0.4 | 0.5 | 0.9 |
Cash and cash equivalents | 631.33 | 11.80 | 61.08 | 105.07 | 252.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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