StrategiUddannelsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About StrategiUddannelsen ApS
StrategiUddannelsen ApS (CVR number: 40118446) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -7.8 % compared to the previous year. The operating profit percentage was at 9.7 % (EBIT: 0 mDKK), while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. StrategiUddannelsen ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 389.92 | 684.88 | 683.89 | 517.43 | 477.19 |
Gross profit | 93.18 | 196.93 | 19.15 | 33.15 | 46.39 |
EBIT | 13.18 | 116.93 | 19.15 | 33.15 | 46.39 |
Net earnings | 7.98 | 86.79 | 11.57 | 16.83 | 35.75 |
Shareholders equity total | 64.29 | 151.08 | 162.65 | 179.48 | 215.23 |
Balance sheet total (assets) | 489.50 | 806.70 | 756.18 | 579.60 | 400.99 |
Net debt | - 395.77 | - 619.24 | - 606.21 | - 557.20 | - 363.61 |
Profitability | |||||
EBIT-% | 3.4 % | 17.1 % | 2.8 % | 6.4 % | 9.7 % |
ROA | 3.0 % | 18.0 % | 2.5 % | 5.0 % | 9.5 % |
ROE | 5.1 % | 80.6 % | 7.4 % | 9.8 % | 18.1 % |
ROI | 6.5 % | 108.6 % | 12.2 % | 19.4 % | 23.5 % |
Economic value added (EVA) | 17.51 | 107.86 | 37.71 | 45.82 | 54.86 |
Solvency | |||||
Equity ratio | 13.1 % | 18.7 % | 21.5 % | 31.0 % | 53.7 % |
Gearing | |||||
Relative net indebtedness % | 7.6 % | 5.3 % | -1.9 % | -30.4 % | -37.3 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.3 | 1.4 | 2.2 |
Current ratio | 1.2 | 1.2 | 1.3 | 1.4 | 2.2 |
Cash and cash equivalents | 395.77 | 619.24 | 606.21 | 557.20 | 363.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 87.7 | 99.9 | 80.0 | ||
Net working capital % | 16.5 % | 22.1 % | 23.8 % | 34.7 % | 45.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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