STRATEGIAFDELINGEN ApS — Credit Rating and Financial Key Figures

CVR number: 25437519
Fruebjergvej 3, 2100 København Ø
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Company information

Official name
STRATEGIAFDELINGEN ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total366.38299.97215.39161.9396.61
Balance sheet total (assets)452.03378.11320.60244.98198.36
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 ratio81.1 %79.3 %67.2 %66.1 %48.7 %
Gearing15.3 %16.2 %23.5 %32.5 %73.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.83.02.91.9
Current ratio5.34.83.02.91.9
Cash and cash equivalents402.24321.78258.78138.34110.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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