STRATEGUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRATEGUS ApS
STRATEGUS ApS (CVR number: 28659687) is a company from HELSINGØR. The company recorded a gross profit of 180.6 kDKK in 2024. The operating profit was -25.7 kDKK, while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. STRATEGUS ApS's liquidity measured by quick ratio was 4.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 945.29 | 1 322.39 | 639.13 | - 453.76 | 180.60 |
EBIT | 572.86 | 829.31 | -34.43 | - 621.99 | -25.74 |
Net earnings | 428.12 | 691.40 | -52.53 | - 745.56 | 43.78 |
Shareholders equity total | 1 232.70 | 1 809.69 | 1 757.17 | 893.80 | 815.59 |
Balance sheet total (assets) | 1 828.10 | 2 652.26 | 2 059.87 | 1 080.63 | 1 066.49 |
Net debt | -1 266.52 | -1 692.66 | -1 651.66 | - 973.63 | - 923.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.9 % | 39.9 % | -1.5 % | -39.6 % | 4.1 % |
ROE | 39.9 % | 45.5 % | -2.9 % | -56.2 % | 5.1 % |
ROI | 53.3 % | 58.7 % | -1.9 % | -46.9 % | 5.2 % |
Economic value added (EVA) | 391.14 | 584.94 | - 134.01 | - 710.29 | -70.65 |
Solvency | |||||
Equity ratio | 67.4 % | 68.2 % | 85.3 % | 82.7 % | 76.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.1 | 6.8 | 5.8 | 4.3 |
Current ratio | 3.1 | 3.1 | 6.8 | 5.8 | 4.3 |
Cash and cash equivalents | 1 266.52 | 1 692.66 | 1 651.66 | 973.63 | 923.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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