STRATEGIC CAPITAL ApS — Credit Rating and Financial Key Figures

STRATEGIC CAPITAL ApS (CVR number: 27096298K) is a company from KØBENHAVN. The company reported a net sales of 13.6 mDKK in 2021, demonstrating a decline of -33 % compared to the previous year. The operating profit percentage was poor at -56.6 % (EBIT: -7.7 mDKK), while net earnings were 90.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. STRATEGIC CAPITAL ApS's liquidity measured by quick ratio was 2.2 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.