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: 36017147) is a company from HERNING. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -98.3 % compared to the previous year. The operating profit percentage was poor at -1234.1 % (EBIT: -0.8 mDKK), while net earnings were -362.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 172 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 | 11 225.25 | 10 034.30 | -10 290.25 | 3 766.81 | 63.94 |
Gross profit | 10 674.55 | 9 633.63 | -10 753.95 | 3 369.51 | - 362.55 |
EBIT | 10 123.84 | 9 232.97 | -11 217.65 | 2 972.20 | - 789.05 |
Net earnings | 10 677.62 | 9 638.42 | -10 751.59 | 3 369.50 | - 362.55 |
Shareholders equity total | 65 933.94 | 57 707.22 | 37 885.96 | 16 160.12 | 16 853.43 |
Balance sheet total (assets) | 66 050.18 | 57 931.85 | 38 017.21 | 16 246.85 | 16 951.67 |
Net debt | -65 992.71 | -57 869.58 | -37 952.60 | -16 197.86 | -16 847.94 |
Profitability | |||||
EBIT-% | 90.2 % | 92.0 % | 78.9 % | -1234.1 % | |
ROA | 13.9 % | 14.9 % | -23.4 % | 10.9 % | -4.7 % |
ROE | 14.7 % | 15.6 % | -22.5 % | 12.5 % | -2.2 % |
ROI | 13.9 % | 14.9 % | -23.5 % | 10.9 % | -4.7 % |
Economic value added (EVA) | 6 115.30 | 5 919.79 | -14 117.43 | 1 068.43 | -1 601.09 |
Solvency | |||||
Equity ratio | 99.8 % | 99.6 % | 99.7 % | 99.5 % | 99.4 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | -586.9 % | -574.5 % | 367.5 % | -427.7 % | -26274.3 % |
Liquidity | |||||
Quick ratio | 567.7 | 257.6 | 289.2 | 186.7 | 172.0 |
Current ratio | 567.7 | 257.6 | 289.2 | 186.7 | 172.0 |
Cash and cash equivalents | 65 992.71 | 57 869.58 | 37 952.60 | 16 197.86 | 16 897.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1.2 % | -2.2 % | -0.1 % | 15.8 % | 1817.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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