THE STRATEGY OFFICE ApS — Credit Rating and Financial Key Figures

THE STRATEGY OFFICE ApS (CVR number: 35682023) is a company from FREDERIKSBERG. The company recorded a gross profit of 1202.3 kDKK in 2024. The operating profit was 218.2 kDKK, while net earnings were 142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THE STRATEGY OFFICE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.