Strategic Globale Vækstaktier A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Strategic Globale Vækstaktier A/S
Strategic Globale Vækstaktier A/S (CVR number: 33387253K) is a company from HERNING. The company recorded a gross profit of -682.8 kDKK in 2018. The operating profit was -23.7 mDKK, while net earnings were -23.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, 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 Globale Vækstaktier A/S's liquidity measured by quick ratio was 1102.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|
Volume | ||||
Net sales | -2 978.90 | |||
Gross profit | -21 879.66 | - 482.28 | - 706.76 | - 682.81 |
EBIT | -11 112.26 | 14 677.82 | 31 806.39 | -23 697.05 |
Net earnings | -11 112.26 | 14 677.82 | 31 858.18 | -23 679.61 |
Shareholders equity total | 153 390.92 | 165 744.85 | 194 112.15 | 161 372.02 |
Balance sheet total (assets) | 153 500.03 | 165 784.85 | 194 192.15 | 161 518.27 |
Net debt | - 151 119.22 | -2 842.23 | -1 018.94 | - 415.42 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.2 % | 9.2 % | 17.7 % | -13.3 % |
ROE | -7.2 % | 9.2 % | 17.7 % | -13.3 % |
ROI | -7.2 % | 9.2 % | 17.7 % | -13.3 % |
Economic value added (EVA) | -11 112.26 | 6 969.56 | 23 477.71 | -33 451.18 |
Solvency | ||||
Equity ratio | 99.9 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | 0.0 % | |||
Relative net indebtedness % | 5069.6 % | |||
Liquidity | ||||
Quick ratio | 1 404.9 | 4 139.6 | 2 424.3 | 1 102.5 |
Current ratio | 1 404.9 | 4 139.6 | 2 424.3 | 1 102.5 |
Cash and cash equivalents | 151 126.32 | 2 842.23 | 1 018.94 | 415.42 |
Capital use efficiency | ||||
Trade debtors turnover (days) | - 265.5 | |||
Net working capital % | -2056.7 % | |||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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