STRATEGIC INVESTMENTS A/S — Credit Rating and Financial Key Figures

CVR number: 71064719
August Bournonvilles Passage 1, 1055 København K
investor@strategicinvestments.dk
tel: 38401550
www.strategicinvestments.dk

Credit rating

Company information

Official name
STRATEGIC INVESTMENTS A/S
Personnel
5 persons
Established
1982
Company form
Limited company
Industry

About STRATEGIC INVESTMENTS A/S

STRATEGIC INVESTMENTS A/S (CVR number: 71064719K) is a company from KØBENHAVN. The company recorded a gross profit of -4163 kDKK in 2024. The operating profit was -8116 kDKK, while net earnings were -165.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRATEGIC INVESTMENTS 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 458.00-2 858.00-1 895.00-4 689.00-4 163.00
EBIT-5 185.00-6 078.00-6 076.00-9 347.00-8 116.00
Net earnings- 335.0066 621.0033 355.0043 010.00- 165 697.00
Shareholders equity total315 967.00362 339.00388 944.00487 192.00316 596.00
Balance sheet total (assets)421 882.00455 941.00488 863.00549 488.00371 967.00
Net debt75 755.0083 023.0089 480.00-9 928.0044 086.00
Profitability
EBIT-%
ROA1.2 %15.7 %8.4 %9.1 %-1.5 %
ROE-0.1 %19.6 %8.9 %9.8 %-41.2 %
ROI1.2 %15.9 %8.6 %9.3 %-1.5 %
Economic value added (EVA)-23 338.65-27 072.22-28 010.28-33 458.32-35 972.72
Solvency
Equity ratio74.9 %79.5 %79.6 %88.7 %85.1 %
Gearing32.0 %23.2 %23.7 %11.7 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.32.54.34.6
Current ratio1.72.32.54.34.6
Cash and cash equivalents25 319.001 180.002 632.0066 725.007 075.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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