STRATEGIAFDELINGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRATEGIAFDELINGEN ApS
STRATEGIAFDELINGEN ApS (CVR number: 25437519) is a company from KØBENHAVN. The company recorded a gross profit of -61.4 kDKK in 2024. The operating profit was -61.4 kDKK, while net earnings were -65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -50.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. STRATEGIAFDELINGEN ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -41.16 | -64.34 | -30.83 | -52.34 | -61.42 |
| EBIT | -41.16 | -64.34 | -49.91 | -52.34 | -61.42 |
| Net earnings | -41.77 | -66.41 | -31.07 | -53.46 | -65.32 |
| Shareholders equity total | 366.38 | 299.97 | 215.39 | 161.93 | 96.61 |
| Balance sheet total (assets) | 452.03 | 378.11 | 320.60 | 244.98 | 198.36 |
| Net debt | - 346.09 | - 273.14 | - 208.07 | -85.79 | -39.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.3 % | -15.5 % | -14.3 % | -18.5 % | -27.7 % |
| ROE | -10.8 % | -19.9 % | -12.1 % | -28.3 % | -50.5 % |
| ROI | -8.8 % | -16.7 % | -16.2 % | -21.8 % | -32.2 % |
| Economic value added (EVA) | -65.38 | -85.57 | -46.50 | -65.71 | -72.20 |
| Solvency | |||||
| Equity ratio | 81.1 % | 79.3 % | 67.2 % | 66.1 % | 48.7 % |
| Gearing | 15.3 % | 16.2 % | 23.5 % | 32.5 % | 73.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.3 | 4.8 | 3.0 | 2.9 | 1.9 |
| Current ratio | 5.3 | 4.8 | 3.0 | 2.9 | 1.9 |
| Cash and cash equivalents | 402.24 | 321.78 | 258.78 | 138.34 | 110.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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