Strategic Sales International ApS
Credit rating
Company information
About Strategic Sales International ApS
Strategic Sales International ApS (CVR number: 41945621) is a company from ROSKILDE. The company recorded a gross profit of 624.5 kDKK in 2023. The operating profit was 4.3 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Strategic Sales International ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 897.89 | 957.44 | 624.47 |
EBIT | 425.71 | 328.69 | 4.28 |
Net earnings | 329.57 | 252.73 | -1.12 |
Shareholders equity total | 369.57 | 509.30 | 393.78 |
Balance sheet total (assets) | 506.34 | 751.17 | 562.18 |
Net debt | - 371.66 | - 630.45 | - 282.99 |
Profitability | |||
EBIT-% | |||
ROA | 84.1 % | 52.3 % | 0.7 % |
ROE | 89.2 % | 57.5 % | -0.2 % |
ROI | 115.2 % | 74.8 % | 1.0 % |
Economic value added (EVA) | 331.34 | 256.02 | 10.37 |
Solvency | |||
Equity ratio | 73.0 % | 67.8 % | 70.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.7 | 3.1 | 3.3 |
Current ratio | 3.7 | 3.1 | 3.3 |
Cash and cash equivalents | 371.66 | 630.45 | 282.99 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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