Strategic Partners A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Strategic Partners A/S
Strategic Partners A/S (CVR number: 32266355K) is a company from HERLEV. The company recorded a gross profit of 2696 kDKK in 2024. The operating profit was -201 kDKK, while net earnings were -298 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strategic Partners A/S's liquidity measured by quick ratio was 4.6 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 | 2 696.00 | ||||
EBIT | - 608 534.00 | -83 473.00 | -41 241.00 | -27 041.00 | - 201.00 |
Net earnings | - 633 246.00 | - 626 539.00 | 35 072.00 | -26 048.00 | - 298.00 |
Shareholders equity total | 620 525.00 | 9 339.00 | 40 974.00 | 14 242.00 | 19 248.00 |
Balance sheet total (assets) | 822 493.00 | 173 229.00 | 56 826.00 | 19 312.00 | 23 558.00 |
Net debt | - 669 750.00 | -68 790.00 | -38 918.00 | -11 269.00 | -3 886.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -73.7 % | -16.8 % | -35.7 % | -68.4 % | 0.7 % |
ROE | -94.0 % | -198.9 % | 139.4 % | -94.3 % | -1.8 % |
ROI | -81.3 % | -21.7 % | -69.1 % | -94.2 % | 0.9 % |
Economic value added (EVA) | - 600 488.98 | 30 579.12 | 70 856.30 | 77 734.17 | - 350.39 |
Solvency | |||||
Equity ratio | 75.4 % | 5.4 % | 72.1 % | 73.7 % | 81.7 % |
Gearing | 9.2 % | 358.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 1.2 | 3.6 | 3.8 | 4.6 |
Current ratio | 4.7 | 1.2 | 3.6 | 3.8 | 4.6 |
Cash and cash equivalents | 726 929.00 | 102 255.00 | 38 918.00 | 11 269.00 | 3 886.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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