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 financials| 2020 | 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 | -128.1 % | -16.8 % | -35.7 % | -68.4 % | 0.7 % | 
| ROE | -188.0 % | -198.9 % | 139.4 % | -94.3 % | -1.8 % | 
| ROI | -139.4 % | -21.7 % | -69.1 % | -94.2 % | 0.9 % | 
| Economic value added (EVA) | - 609 360.97 | - 113 264.52 | -40 956.29 | -29 099.94 | - 916.66 | 
| 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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