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: 33387253) is a company from HERNING. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of -141.4 % compared to the previous year. The operating profit percentage was at 44.8 % (EBIT: 0.6 mDKK), while net earnings were 921.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. 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 Globale Vækstaktier A/S's liquidity measured by quick ratio was 177.6 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 | 10 037.73 | -16 438.12 | -3 063.73 | 1 268.12 | |
Gross profit | 9 508.40 | -11 085.04 | -16 930.64 | -3 488.60 | 917.88 |
EBIT | 8 979.07 | -11 530.38 | -17 423.17 | -3 913.48 | 567.64 |
Net earnings | 9 520.70 | -11 065.91 | -16 921.23 | -3 492.63 | 921.90 |
Shareholders equity total | 93 939.54 | 75 962.93 | 43 063.21 | 15 177.23 | 11 610.84 |
Balance sheet total (assets) | 94 149.08 | 76 079.18 | 43 195.71 | 15 259.44 | 11 675.37 |
Net debt | -93 065.45 | -75 830.14 | -42 937.26 | -15 063.46 | -11 431.10 |
Profitability | |||||
EBIT-% | 89.5 % | 44.8 % | |||
ROA | 8.8 % | -26.0 % | -29.2 % | -13.6 % | 4.4 % |
ROE | 9.3 % | -13.0 % | -28.4 % | -12.0 % | 6.9 % |
ROI | 8.8 % | -26.1 % | -29.3 % | -13.7 % | 4.4 % |
Economic value added (EVA) | 3 417.07 | -16 250.84 | -21 240.31 | -6 077.40 | - 195.02 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.7 % | 99.5 % | 99.4 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | -925.1 % | 260.4 % | 489.0 % | -898.6 % | |
Liquidity | |||||
Quick ratio | 448.2 | 652.3 | 324.1 | 183.2 | 177.6 |
Current ratio | 448.2 | 652.3 | 324.1 | 183.2 | 177.6 |
Cash and cash equivalents | 93 065.45 | 75 830.14 | 42 937.26 | 15 063.46 | 11 459.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 24.8 % | -2.3 % | 0.6 % | 293.1 % | |
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | A |
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