STRATEGIC INVESTMENTS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 335.00 | 66 621.00 | 33 355.00 | 43 010.00 | - 165 697.00 |
Shareholders equity total | 315 967.00 | 362 339.00 | 388 944.00 | 487 192.00 | 316 596.00 |
Balance sheet total (assets) | 421 882.00 | 455 941.00 | 488 863.00 | 549 488.00 | 371 967.00 |
Net debt | 75 755.00 | 83 023.00 | 89 480.00 | -9 928.00 | 44 086.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 15.7 % | 8.4 % | 9.1 % | -1.5 % |
ROE | -0.1 % | 19.6 % | 8.9 % | 9.8 % | -41.2 % |
ROI | 1.2 % | 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 ratio | 74.9 % | 79.5 % | 79.6 % | 88.7 % | 85.1 % |
Gearing | 32.0 % | 23.2 % | 23.7 % | 11.7 % | 16.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.3 | 2.5 | 4.3 | 4.6 |
Current ratio | 1.7 | 2.3 | 2.5 | 4.3 | 4.6 |
Cash and cash equivalents | 25 319.00 | 1 180.00 | 2 632.00 | 66 725.00 | 7 075.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.