STRATEGIC ALLIANCE INTERNATIONAL ApS — Credit Rating and Financial Key Figures

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

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 33.9 kDKK in 2023. The operating profit was 33.9 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -22.5 %. 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit962.241 010.11173.71216.0733.92
EBIT958.861 010.11173.71216.0733.92
Net earnings958.861 153.05136.41168.4816.39
Shareholders equity total-1 672.41- 519.36- 382.95- 214.47- 198.08
Balance sheet total (assets)500.341 272.331 092.26662.36681.00
Net debt-0.34-88.31-2.42- 544.05- 562.68
Profitability
EBIT-%
ROA39.7 %51.0 %10.6 %18.4 %3.9 %
ROE361.5 %130.1 %11.5 %19.2 %2.4 %
ROI720.2 %56.6 %
Economic value added (EVA)1 091.471 238.33166.26187.9075.05
Solvency
Equity ratio-77.0 %-29.0 %-26.0 %-24.5 %-22.5 %
Gearing-28.0 %-30.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.70.80.8
Current ratio0.20.70.70.80.8
Cash and cash equivalents0.3488.312.42604.05622.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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