Strategic Sales International ApS

CVR number: 41945621
Henrik Nielsens Vej 6, 4000 Roskilde

Credit rating

Company information

Official name
Strategic Sales International ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit897.89957.44624.47
EBIT425.71328.694.28
Net earnings329.57252.73-1.12
Shareholders equity total369.57509.30393.78
Balance sheet total (assets)506.34751.17562.18
Net debt- 371.66- 630.45- 282.99
Profitability
EBIT-%
ROA84.1 %52.3 %0.7 %
ROE89.2 %57.5 %-0.2 %
ROI115.2 %74.8 %1.0 %
Economic value added (EVA)331.34256.0210.37
Solvency
Equity ratio73.0 %67.8 %70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.13.3
Current ratio3.73.13.3
Cash and cash equivalents371.66630.45282.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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