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STRATEGIC ALLIANCE INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 35255931
Amerikakajen 1, 4220 Korsør
niels.ahlmann@straint.eu
tel: 60200693
Free credit report Annual report

Company information

Official name
STRATEGIC ALLIANCE INTERNATIONAL ApS
Established
2013
Company form
Private limited company
Industry

About STRATEGIC ALLIANCE INTERNATIONAL ApS

STRATEGIC ALLIANCE INTERNATIONAL ApS (CVR number: 35255931) is a company from SLAGELSE. The company recorded a gross profit of 136.4 kDKK in 2024. The operating profit was 136.4 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STRATEGIC ALLIANCE INTERNATIONAL ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 010.11173.71216.0733.92136.42
EBIT1 010.11173.71216.0733.92136.42
Net earnings1 153.05136.41168.4816.3984.80
Shareholders equity total- 519.36- 382.95- 214.47- 198.08- 113.29
Balance sheet total (assets)1 272.331 092.26662.36704.00725.63
Net debt-88.31-2.42- 544.05- 622.68- 617.94
Profitability
EBIT-%
ROA51.0 %10.6 %18.4 %3.8 %15.7 %
ROE130.1 %11.5 %19.2 %2.4 %11.9 %
ROI720.2 %113.1 %
Economic value added (EVA)1 238.31161.82187.7741.68107.63
Solvency
Equity ratio-29.0 %-26.0 %-24.5 %-22.0 %-13.5 %
Gearing-28.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.80.9
Current ratio0.70.70.80.80.9
Cash and cash equivalents88.312.42604.05622.68617.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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