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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 468.6 kDKK in 2025. The operating profit was -82.6 kDKK, while net earnings were -81 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Strategic Sales International ApS's liquidity measured by quick ratio was 1.7 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 897.89 | 957.44 | 624.47 | 389.77 | 468.60 |
| EBIT | 425.71 | 328.69 | 4.28 | -86.87 | -82.57 |
| Net earnings | 329.57 | 252.73 | -1.12 | 56.30 | -81.04 |
| Shareholders equity total | 369.57 | 509.30 | 393.78 | 332.29 | 129.25 |
| Balance sheet total (assets) | 506.34 | 751.17 | 562.18 | 449.22 | 303.48 |
| Net debt | - 371.66 | - 630.45 | - 282.99 | - 421.71 | - 250.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 84.1 % | 52.3 % | 0.7 % | 15.3 % | -21.2 % |
| ROE | 89.2 % | 57.5 % | -0.2 % | 15.5 % | -35.1 % |
| ROI | 115.2 % | 74.8 % | 1.0 % | 21.3 % | -34.6 % |
| Economic value added (EVA) | 331.34 | 237.34 | -21.31 | -85.91 | -99.27 |
| Solvency | |||||
| Equity ratio | 73.0 % | 67.8 % | 70.0 % | 74.0 % | 42.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 3.1 | 3.3 | 3.8 | 1.7 |
| Current ratio | 3.7 | 3.1 | 3.3 | 3.8 | 1.7 |
| Cash and cash equivalents | 371.66 | 630.45 | 282.99 | 421.71 | 250.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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