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Strategihuset Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Strategihuset Invest ApS
Strategihuset Invest ApS (CVR number: 37144207) is a company from GLADSAXE. The company recorded a gross profit of -15.7 kDKK in 2025. The operating profit was -15.7 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Strategihuset Invest ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.38 | -4.25 | -5.65 | -7.11 | -15.73 |
| EBIT | -4.38 | -4.25 | -5.65 | -7.11 | -15.73 |
| Net earnings | 428.64 | 27.96 | 67.08 | 118.89 | 22.05 |
| Shareholders equity total | 599.35 | 514.31 | 466.99 | 585.88 | 607.93 |
| Balance sheet total (assets) | 867.60 | 826.81 | 959.71 | 1 142.44 | 934.97 |
| Net debt | -9.11 | -69.08 | -42.80 | -28.77 | - 301.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 82.2 % | 2.8 % | 7.6 % | 13.0 % | 2.8 % |
| ROE | 111.3 % | 5.0 % | 13.7 % | 22.6 % | 3.7 % |
| ROI | 82.9 % | 2.8 % | 8.4 % | 14.0 % | 2.9 % |
| Economic value added (EVA) | -12.96 | -49.32 | -45.38 | -48.40 | -67.44 |
| Solvency | |||||
| Equity ratio | 69.1 % | 62.2 % | 48.7 % | 51.3 % | 65.0 % |
| Gearing | 44.1 % | 54.1 % | 79.9 % | 88.4 % | 46.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.1 | 0.9 | 1.0 | 1.8 |
| Current ratio | 1.0 | 1.1 | 0.9 | 1.0 | 1.8 |
| Cash and cash equivalents | 273.36 | 347.07 | 415.84 | 546.92 | 582.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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