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Strategen ApS — Credit Rating and Financial Key Figures

CVR number: 39207699
Carlsensvej 4, 4600 Køge
knn@strategen.dk
tel: 23238232
https://www.strategen.dk
Free credit report Annual report

Company information

Official name
Strategen ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Strategen ApS

Strategen ApS (CVR number: 39207699) is a company from KØGE. The company recorded a gross profit of 1953.4 kDKK in 2025. The operating profit was 383.3 kDKK, while net earnings were 357.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Strategen ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 402.421 674.852 237.932 228.571 953.38
EBIT461.76551.95746.77641.14383.28
Net earnings357.02435.13624.30517.96357.84
Shareholders equity total560.35695.481 084.781 202.731 160.57
Balance sheet total (assets)974.861 088.081 669.691 579.871 578.18
Net debt- 777.99- 803.59-1 238.93-1 182.29-1 220.24
Profitability
EBIT-%
ROA51.3 %58.7 %59.0 %42.2 %29.7 %
ROE74.1 %69.3 %70.1 %45.3 %30.3 %
ROI97.8 %96.5 %91.4 %60.0 %39.7 %
Economic value added (EVA)336.31395.43540.02437.79233.00
Solvency
Equity ratio57.5 %63.9 %65.0 %76.1 %73.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.82.94.23.8
Current ratio2.32.82.94.23.8
Cash and cash equivalents777.99803.591 238.931 182.291 220.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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