THE STRATEGY COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 33380429
Madvigs Alle 10, 1829 Frederiksberg C

Credit rating

Company information

Official name
THE STRATEGY COMPANY ApS
Established
2011
Company form
Private limited company
Industry

About THE STRATEGY COMPANY ApS

THE STRATEGY COMPANY ApS (CVR number: 33380429) is a company from FREDERIKSBERG. The company recorded a gross profit of -369.6 kDKK in 2024. The operating profit was -369.6 kDKK, while net earnings were 367.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE STRATEGY COMPANY ApS's liquidity measured by quick ratio was 10.9 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 profit-10.43- 943.81-16.04285.13- 369.58
EBIT-10.43- 943.81-16.04285.13- 369.58
Net earnings1 210.93958.401 389.85970.45367.77
Shareholders equity total3 047.163 892.565 168.006 020.666 266.43
Balance sheet total (assets)3 468.496 059.956 131.746 077.466 396.81
Net debt-1 726.6899.94- 542.42-1 487.82-1 401.68
Profitability
EBIT-%
ROA55.2 %33.4 %26.2 %20.9 %7.7 %
ROE47.5 %27.6 %30.7 %17.3 %6.0 %
ROI62.2 %37.2 %27.9 %21.2 %7.8 %
Economic value added (EVA)- 125.84- 831.49- 284.99-37.54- 590.46
Solvency
Equity ratio87.9 %64.2 %84.3 %99.1 %98.0 %
Gearing3.1 %39.3 %16.6 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.90.71.626.410.9
Current ratio7.91.34.987.635.0
Cash and cash equivalents1 822.511 428.381 398.151 497.731 418.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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