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 -52.3 kDKK in 2023. The operating profit was -52.3 kDKK, while net earnings were -53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. STRATEGIAFDELINGEN ApS's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.68 | -41.16 | -64.34 | -30.83 | -52.34 |
EBIT | -46.68 | -41.16 | -64.34 | -49.91 | -52.34 |
Net earnings | -48.00 | -41.77 | -66.41 | -31.07 | -53.46 |
Shareholders equity total | 408.15 | 366.38 | 299.97 | 215.39 | 161.93 |
Balance sheet total (assets) | 511.55 | 452.03 | 378.11 | 320.60 | 244.98 |
Net debt | - 403.85 | - 346.09 | - 273.14 | - 208.07 | -85.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.3 % | -8.3 % | -15.5 % | -14.3 % | -18.5 % |
ROE | -11.1 % | -10.8 % | -19.9 % | -12.1 % | -28.3 % |
ROI | -8.8 % | -8.8 % | -16.7 % | -16.2 % | -21.8 % |
Economic value added (EVA) | -41.32 | -37.66 | -62.54 | -27.88 | -50.16 |
Solvency | |||||
Equity ratio | 79.8 % | 81.1 % | 79.3 % | 67.2 % | 66.1 % |
Gearing | 18.1 % | 15.3 % | 16.2 % | 23.5 % | 32.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 5.3 | 4.8 | 3.0 | 2.9 |
Current ratio | 4.9 | 5.3 | 4.8 | 3.0 | 2.9 |
Cash and cash equivalents | 477.75 | 402.24 | 321.78 | 258.78 | 138.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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