Strategic Sales International ApS — Credit Rating and Financial Key Figures

CVR number: 41945621
Henrik Nielsens Vej 6, 4000 Roskilde
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Company information

Official name
Strategic Sales International ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit897.89957.44624.47389.77
EBIT425.71328.694.28-86.87
Net earnings329.57252.73-1.1256.30
Shareholders equity total369.57509.30393.78332.29
Balance sheet total (assets)506.34751.17562.18449.22
Net debt- 371.66- 630.45- 282.99- 421.71
Profitability
EBIT-%
ROA84.1 %52.3 %0.7 %15.3 %
ROE89.2 %57.5 %-0.2 %15.5 %
ROI115.2 %74.8 %1.0 %21.3 %
Economic value added (EVA)331.34256.0210.37-71.69
Solvency
Equity ratio73.0 %67.8 %70.0 %74.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.13.33.8
Current ratio3.73.13.33.8
Cash and cash equivalents371.66630.45282.99421.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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