Stratego Invest ApS

CVR number: 41064552
Grønnegade 6, 8000 Aarhus C

Company information

Official name
Stratego Invest ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Stratego Invest ApS

Stratego Invest ApS (CVR number: 41064552) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stratego Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit-16.28-6.56
EBIT-16.28-6.56
Net earnings- 308.23-24.29
Shareholders equity total- 268.23- 292.52
Balance sheet total (assets)715.15107.31
Net debt260.73378.83
Profitability
EBIT-%
ROA-1.7 %-0.9 %
ROE-43.1 %-5.9 %
ROI-1.7 %-1.0 %
Economic value added (EVA)-16.2844.7515.38
Solvency
Equity ratio-27.3 %-73.2 %
Gearing-363.8 %-134.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.3
Current ratio0.70.3
Cash and cash equivalents715.1513.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

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