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

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit393.7897.11- 126.3469.84367.32
EBIT393.7897.11- 126.3469.84367.32
Net earnings383.02125.25-10.81205.42-27.90
Shareholders equity total5 641.095 766.355 755.535 960.965 933.06
Balance sheet total (assets)7 221.807 295.447 218.167 497.567 618.95
Net debt-3 466.28-3 265.72- 923.46-1 910.69-2 959.81
Profitability
EBIT-%
ROA7.1 %2.9 %0.4 %3.6 %6.9 %
ROE7.0 %2.2 %-0.2 %3.5 %-0.5 %
ROI7.3 %3.0 %0.4 %3.6 %7.0 %
Economic value added (EVA)-55.35- 276.27- 462.84- 306.71- 110.67
Solvency
Equity ratio78.1 %79.0 %79.7 %79.5 %77.9 %
Gearing24.0 %25.0 %24.9 %24.0 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.24.33.43.5
Current ratio4.04.24.34.34.3
Cash and cash equivalents4 822.614 705.932 354.793 342.024 391.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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