Stratechmedia Aps — Credit Rating and Financial Key Figures

CVR number: 37937983
Mariendalsvej 65, 2000 Frederiksberg
sperling.susanne@gmail.com
tel: 40536731
stratechmedia.com

Credit rating

Company information

Official name
Stratechmedia Aps
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
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About Stratechmedia Aps

Stratechmedia Aps (CVR number: 37937983) is a company from FREDERIKSBERG. The company recorded a gross profit of 679.5 kDKK in 2024. The operating profit was 17.6 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Stratechmedia Aps's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit65.37237.10-24.64164.40679.53
EBIT65.37237.10-24.64164.4017.62
Net earnings49.87182.18-20.34128.085.05
Shareholders equity total40.90223.08202.74330.82274.87
Balance sheet total (assets)162.97337.71260.94424.53443.22
Net debt48.57- 212.41-91.34- 233.83- 116.66
Profitability
EBIT-%
ROA31.9 %94.7 %-8.2 %48.0 %4.1 %
ROE32.7 %138.0 %-9.6 %48.0 %1.7 %
ROI45.3 %100.9 %-9.3 %61.6 %5.8 %
Economic value added (EVA)43.12177.83-35.73118.07-4.11
Solvency
Equity ratio25.1 %66.1 %77.7 %77.9 %62.0 %
Gearing246.3 %47.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.94.54.52.6
Current ratio1.32.94.54.52.6
Cash and cash equivalents52.17317.5591.34233.83121.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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