STRATEGI OG INVESTERING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRATEGI OG INVESTERING A/S
STRATEGI OG INVESTERING A/S (CVR number: 19631680) is a company from FREDERIKSBERG. The company recorded a gross profit of 367.3 kDKK in 2024. The operating profit was 367.3 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. STRATEGI OG INVESTERING A/S's liquidity measured by quick ratio was 3.5 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 | 393.78 | 97.11 | - 126.34 | 69.84 | 367.32 |
EBIT | 393.78 | 97.11 | - 126.34 | 69.84 | 367.32 |
Net earnings | 383.02 | 125.25 | -10.81 | 205.42 | -27.90 |
Shareholders equity total | 5 641.09 | 5 766.35 | 5 755.53 | 5 960.96 | 5 933.06 |
Balance sheet total (assets) | 7 221.80 | 7 295.44 | 7 218.16 | 7 497.56 | 7 618.95 |
Net debt | -3 466.28 | -3 265.72 | - 923.46 | -1 910.69 | -2 959.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 2.9 % | 0.4 % | 3.6 % | 6.9 % |
ROE | 7.0 % | 2.2 % | -0.2 % | 3.5 % | -0.5 % |
ROI | 7.3 % | 3.0 % | 0.4 % | 3.6 % | 7.0 % |
Economic value added (EVA) | -55.35 | - 276.27 | - 462.84 | - 306.71 | - 110.67 |
Solvency | |||||
Equity ratio | 78.1 % | 79.0 % | 79.7 % | 79.5 % | 77.9 % |
Gearing | 24.0 % | 25.0 % | 24.9 % | 24.0 % | 24.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 4.2 | 4.3 | 3.4 | 3.5 |
Current ratio | 4.0 | 4.2 | 4.3 | 4.3 | 4.3 |
Cash and cash equivalents | 4 822.61 | 4 705.93 | 2 354.79 | 3 342.02 | 4 391.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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