STRATEGI 2 ApS — Credit Rating and Financial Key Figures

CVR number: 29692254
Jægergårdsgade 132, 8000 Aarhus C
lea@pluss.dk
tel: 30903090
Free credit report Annual report

Credit rating

Company information

Official name
STRATEGI 2 ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About STRATEGI 2 ApS

STRATEGI 2 ApS (CVR number: 29692254) is a company from AARHUS. The company recorded a gross profit of 792.8 kDKK in 2024. The operating profit was 230.4 kDKK, while net earnings were 182.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. STRATEGI 2 ApS's liquidity measured by quick ratio was 4.3 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 profit1 042.64686.73945.82755.50792.77
EBIT381.08319.36472.9973.52230.37
Net earnings279.75254.81368.7656.71182.10
Shareholders equity total257.50412.30581.06337.77469.87
Balance sheet total (assets)841.13637.23853.66596.36681.20
Net debt-86.16- 137.64- 495.33- 352.34- 345.17
Profitability
EBIT-%
ROA42.9 %44.7 %64.2 %10.9 %37.2 %
ROE47.8 %76.1 %74.2 %12.3 %45.1 %
ROI108.2 %98.7 %94.1 %15.9 %54.2 %
Economic value added (EVA)269.66234.33345.0923.97158.55
Solvency
Equity ratio30.6 %64.7 %68.1 %56.6 %69.0 %
Gearing4.1 %14.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.65.02.54.3
Current ratio1.12.65.02.54.3
Cash and cash equivalents86.16137.64518.91399.79367.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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