THE STRATEGY COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 33380429
Madvigs Alle 10, 1829 Frederiksberg C

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 285.1 kDKK in 2023. The operating profit was 285.1 kDKK, while net earnings were 970.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 26.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.05-10.43- 943.81-16.04285.13
EBIT-18.05-10.43- 943.81-16.04285.13
Net earnings397.711 210.93958.401 389.85970.45
Shareholders equity total2 054.823 047.163 892.565 168.006 020.66
Balance sheet total (assets)2 719.083 468.496 059.956 131.746 077.46
Net debt-1 846.67-1 726.6899.94- 542.42-1 487.82
Profitability
EBIT-%
ROA23.9 %55.2 %33.4 %26.2 %20.9 %
ROE21.4 %47.5 %27.6 %30.7 %17.3 %
ROI26.7 %62.2 %37.2 %27.9 %21.2 %
Economic value added (EVA)-31.304.85- 727.05- 132.3979.74
Solvency
Equity ratio75.6 %87.9 %64.2 %84.3 %99.1 %
Gearing14.5 %3.1 %39.3 %16.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.97.90.71.626.4
Current ratio3.97.91.34.987.6
Cash and cash equivalents2 143.741 822.511 428.381 398.151 497.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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