STRATEGUS ApS — Credit Rating and Financial Key Figures

CVR number: 28659687
H P Christensens Vej 1, 3000 Helsingør
rg@strategus.dk
tel: 53827942
www.strategus.dk
Free credit report Annual report

Company information

Official name
STRATEGUS ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit945.291 322.39639.13- 453.76180.60
EBIT572.86829.31-34.43- 621.99-25.74
Net earnings428.12691.40-52.53- 745.5643.78
Shareholders equity total1 232.701 809.691 757.17893.80815.59
Balance sheet total (assets)1 828.102 652.262 059.871 080.631 066.49
Net debt-1 266.52-1 692.66-1 651.66- 973.63- 923.04
Profitability
EBIT-%
ROA33.9 %39.9 %-1.5 %-39.6 %4.1 %
ROE39.9 %45.5 %-2.9 %-56.2 %5.1 %
ROI53.3 %58.7 %-1.9 %-46.9 %5.2 %
Economic value added (EVA)391.14584.94- 134.01- 710.29-70.65
Solvency
Equity ratio67.4 %68.2 %85.3 %82.7 %76.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.16.85.84.3
Current ratio3.13.16.85.84.3
Cash and cash equivalents1 266.521 692.661 651.66973.63923.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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