STRATEGIA FINANS ApS

CVR number: 10473802
Langs Hegnet 56, 2800 Kongens Lyngby

Credit rating

Company information

Official name
STRATEGIA FINANS ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About STRATEGIA FINANS ApS

STRATEGIA FINANS ApS (CVR number: 10473802) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 1159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. STRATEGIA FINANS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-7.00-10.60-11.63-14.81-14.44
EBIT-7.00-10.60-11.63-14.81-14.44
Net earnings11.56261.90807.13418.781 159.68
Shareholders equity total382.55644.441 451.581 870.363 030.04
Balance sheet total (assets)571.934 406.144 651.784 618.304 979.65
Net debt182.55192.89237.57156.0042.35
Profitability
EBIT-%
ROA3.9 %14.6 %23.2 %12.5 %27.2 %
ROE3.1 %51.0 %77.0 %25.2 %47.3 %
ROI3.9 %52.0 %83.2 %31.1 %51.2 %
Economic value added (EVA)-25.64-29.02-42.31-85.68- 108.79
Solvency
Equity ratio66.9 %14.6 %31.2 %40.5 %60.8 %
Gearing47.7 %29.9 %16.4 %8.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.30.4
Current ratio0.00.20.30.30.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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