STRATEGI OG INVESTERING A/S — Credit Rating and Financial Key Figures

CVR number: 19631680
Uraniavej 14, 1878 Frederiksberg C
tel: 33250929

Company information

Official name
STRATEGI OG INVESTERING A/S
Established
1996
Company form
Limited company
Industry

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 69.8 kDKK in 2023. The operating profit was 69.8 kDKK, while net earnings were 205.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. STRATEGI OG INVESTERING A/S's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit116.19393.7897.11- 126.3469.84
EBIT116.19393.7897.11- 126.3469.84
Net earnings177.33383.02125.25-10.81205.42
Shareholders equity total5 258.075 641.095 766.355 755.535 960.96
Balance sheet total (assets)7 292.267 221.807 295.447 218.167 497.56
Net debt-2 874.44-3 466.28-3 265.72- 923.46-1 910.69
Profitability
EBIT-%
ROA3.3 %7.1 %2.9 %0.4 %3.6 %
ROE3.4 %7.0 %2.2 %-0.2 %3.5 %
ROI3.3 %7.3 %3.0 %0.4 %3.6 %
Economic value added (EVA)63.60301.2449.76- 138.47- 101.03
Solvency
Equity ratio72.1 %78.1 %79.0 %79.7 %79.5 %
Gearing37.2 %24.0 %25.0 %24.9 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.04.24.33.4
Current ratio3.24.04.24.34.3
Cash and cash equivalents4 830.774 822.614 705.932 354.793 342.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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