Strategic Danske Aktier Select A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Strategic Danske Aktier Select A/S
Strategic Danske Aktier Select A/S (CVR number: 36017147K) is a company from HERNING. The company recorded a gross profit of -1190.7 kDKK in 2018. The operating profit was -57.1 mDKK, while net earnings were -57.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strategic Danske Aktier Select A/S's liquidity measured by quick ratio was 695.1 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 financials2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|
Volume | ||||
Net sales | 81 706.37 | |||
Gross profit | 75 856.77 | - 528.62 | - 767.79 | -1 190.66 |
EBIT | 37 780.84 | -5 522.80 | 3 050.36 | -57 077.16 |
Net earnings | 37 780.84 | -5 522.80 | 3 064.30 | -57 072.80 |
Shareholders equity total | 200 368.87 | 238 127.45 | 324 810.02 | 151 389.29 |
Balance sheet total (assets) | 200 799.63 | 238 234.35 | 324 921.24 | 151 607.29 |
Net debt | - 200 750.63 | 54.91 | -15 207.39 | - 141 389.98 |
Profitability | ||||
EBIT-% | 46.2 % | |||
ROA | 18.8 % | -2.5 % | 1.1 % | -24.0 % |
ROE | 18.9 % | -2.5 % | 1.1 % | -24.0 % |
ROI | 18.9 % | -2.5 % | 1.1 % | -24.0 % |
Economic value added (EVA) | 37 780.84 | -15 591.34 | -8 918.31 | -73 398.86 |
Solvency | ||||
Equity ratio | 99.8 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | 0.0 % | |||
Relative net indebtedness % | -245.2 % | |||
Liquidity | ||||
Quick ratio | 466.0 | 2 228.3 | 2 921.0 | 695.1 |
Current ratio | 466.0 | 2 228.3 | 2 921.0 | 695.1 |
Cash and cash equivalents | 200 750.63 | 15 207.39 | 141 389.98 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 4.3 % | |||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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