Strategic Sales International ApS — Credit Rating and Financial Key Figures
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 389.8 kDKK in 2024. The operating profit was -86.9 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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 3.8 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 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 897.89 | 957.44 | 624.47 | 389.77 |
| EBIT | 425.71 | 328.69 | 4.28 | -86.87 |
| Net earnings | 329.57 | 252.73 | -1.12 | 56.30 |
| Shareholders equity total | 369.57 | 509.30 | 393.78 | 332.29 |
| Balance sheet total (assets) | 506.34 | 751.17 | 562.18 | 449.22 |
| Net debt | - 371.66 | - 630.45 | - 282.99 | - 421.71 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 84.1 % | 52.3 % | 0.7 % | 15.3 % |
| ROE | 89.2 % | 57.5 % | -0.2 % | 15.5 % |
| ROI | 115.2 % | 74.8 % | 1.0 % | 21.3 % |
| Economic value added (EVA) | 331.34 | 256.02 | 10.37 | -71.69 |
| Solvency | ||||
| Equity ratio | 73.0 % | 67.8 % | 70.0 % | 74.0 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.7 | 3.1 | 3.3 | 3.8 |
| Current ratio | 3.7 | 3.1 | 3.3 | 3.8 |
| Cash and cash equivalents | 371.66 | 630.45 | 282.99 | 421.71 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BB |
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