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Strategisk Kompetence ApS — Credit Rating and Financial Key Figures

CVR number: 36981415
Lykkensspilvej 6, 8654 Bryrup
fransglaursen@gmail.com
tel: 26204488
Free credit report Annual report

Credit rating

Company information

Official name
Strategisk Kompetence ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Strategisk Kompetence ApS

Strategisk Kompetence ApS (CVR number: 36981415) is a company from SILKEBORG. The company recorded a gross profit of 356.1 kDKK in 2025. The operating profit was -66.5 kDKK, while net earnings were -52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Strategisk Kompetence ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit293.5643.47331.99511.42356.11
EBIT86.48- 160.47213.0947.70-66.48
Net earnings66.68- 127.61163.1133.75-52.68
Shareholders equity total122.28-5.33157.78191.54138.86
Balance sheet total (assets)229.1250.19303.71368.26217.36
Net debt- 190.6028.99-86.42- 341.56-90.89
Profitability
EBIT-%
ROA50.3 %-112.8 %118.7 %14.4 %-22.6 %
ROE75.0 %-148.0 %156.9 %19.3 %-31.9 %
ROI75.2 %-174.8 %206.9 %25.4 %-36.3 %
Economic value added (EVA)63.35- 132.91164.6727.88-60.53
Solvency
Equity ratio53.4 %-9.6 %52.0 %52.0 %63.9 %
Gearing23.3 %-615.4 %9.9 %8.7 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.72.02.02.8
Current ratio2.10.72.02.02.8
Cash and cash equivalents219.123.78101.98358.26108.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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