STRATEGI 2 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
STRATEGI 2 ApS
Personnel
1 person
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 755.5 kDKK in 2023. The operating profit was 73.5 kDKK, while net earnings were 56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STRATEGI 2 ApS's liquidity measured by quick ratio was 2.5 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 profit540.111 042.64686.73945.82755.50
EBIT- 833.15381.08319.36472.9973.52
Net earnings- 657.41279.75254.81368.7656.71
Shareholders equity total-22.25257.50412.30581.06337.77
Balance sheet total (assets)913.76841.13637.23853.66596.36
Net debt179.61-86.16- 137.64- 495.33- 352.34
Profitability
EBIT-%
ROA-66.1 %42.9 %44.7 %64.2 %10.9 %
ROE-75.2 %47.8 %76.1 %74.2 %12.3 %
ROI-129.4 %108.2 %98.7 %94.1 %15.9 %
Economic value added (EVA)- 667.92305.55238.66352.0051.23
Solvency
Equity ratio-2.4 %30.6 %64.7 %68.1 %56.6 %
Gearing-2009.1 %4.1 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.12.65.02.5
Current ratio0.61.12.65.02.5
Cash and cash equivalents267.4086.16137.64518.91399.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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