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StrategiUddannelsen ApS — Credit Rating and Financial Key Figures

CVR number: 40118446
Rundholtsvej 119, 2300 København S
Free credit report Annual report

Credit rating

Company information

Official name
StrategiUddannelsen ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About StrategiUddannelsen ApS

StrategiUddannelsen ApS (CVR number: 40118446) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a decline of -13.3 % compared to the previous year. The operating profit percentage was poor at -3.9 % (EBIT: -0 mDKK), while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. StrategiUddannelsen ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales684.88683.89517.43477.19413.94
Gross profit196.9319.1533.1546.39-16.31
EBIT116.9319.1533.1546.39-16.31
Net earnings86.7911.5716.8335.75-13.09
Shareholders equity total151.08162.65179.48215.23202.14
Balance sheet total (assets)806.70756.18579.60400.99648.15
Net debt- 619.24- 606.21- 557.20- 363.61- 512.79
Profitability
EBIT-%17.1 %2.8 %6.4 %9.7 %-3.9 %
ROA18.0 %2.5 %5.0 %9.5 %-3.1 %
ROE80.6 %7.4 %9.8 %18.1 %-6.3 %
ROI108.6 %12.2 %19.4 %23.5 %-7.8 %
Economic value added (EVA)87.976.6015.3626.86-22.96
Solvency
Equity ratio18.7 %21.5 %31.0 %53.7 %31.2 %
Gearing
Relative net indebtedness %5.3 %-1.9 %-30.4 %-37.3 %-16.1 %
Liquidity
Quick ratio1.21.31.42.21.5
Current ratio1.21.31.42.21.5
Cash and cash equivalents619.24606.21557.20363.61512.79
Capital use efficiency
Trade debtors turnover (days)99.980.0114.1
Net working capital %22.1 %23.8 %34.7 %45.1 %48.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.11%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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