Strategii Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38864297
Jeppesminde 17, 8960 Randers SØ

Credit rating

Company information

Official name
Strategii Holding ApS
Established
2017
Company form
Private limited company
Industry

About Strategii Holding ApS

Strategii Holding ApS (CVR number: 38864297) is a company from RANDERS. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strategii Holding ApS's liquidity measured by quick ratio was 17.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-3.00-4.00-5.00-5.85
EBIT-3.00-3.00-4.00-5.00-5.85
Net earnings-10.00-20.00-14.001 101.0061.31
Shareholders equity total27.007.00-8.00996.001 058.18
Balance sheet total (assets)998.00991.00991.001 006.001 068.53
Net debt967.00980.00995.006.00-62.88
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.4 %128.9 %6.9 %
ROE-31.3 %-117.6 %-2.8 %110.8 %6.0 %
ROI-0.3 %-0.3 %-0.4 %129.4 %7.0 %
Economic value added (EVA)-4.17-3.49-4.35-3.88-59.92
Solvency
Equity ratio2.7 %0.7 %-0.8 %99.0 %99.0 %
Gearing3581.5 %14000.0 %-12437.5 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.817.1
Current ratio1.83.817.1
Cash and cash equivalents68.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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