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Strategisk Kompetence ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 293.56 | 43.47 | 331.99 | 511.42 | 356.11 |
| EBIT | 86.48 | - 160.47 | 213.09 | 47.70 | -66.48 |
| Net earnings | 66.68 | - 127.61 | 163.11 | 33.75 | -52.68 |
| Shareholders equity total | 122.28 | -5.33 | 157.78 | 191.54 | 138.86 |
| Balance sheet total (assets) | 229.12 | 50.19 | 303.71 | 368.26 | 217.36 |
| Net debt | - 190.60 | 28.99 | -86.42 | - 341.56 | -90.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.3 % | -112.8 % | 118.7 % | 14.4 % | -22.6 % |
| ROE | 75.0 % | -148.0 % | 156.9 % | 19.3 % | -31.9 % |
| ROI | 75.2 % | -174.8 % | 206.9 % | 25.4 % | -36.3 % |
| Economic value added (EVA) | 63.35 | - 132.91 | 164.67 | 27.88 | -60.53 |
| Solvency | |||||
| Equity ratio | 53.4 % | -9.6 % | 52.0 % | 52.0 % | 63.9 % |
| Gearing | 23.3 % | -615.4 % | 9.9 % | 8.7 % | 12.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 0.7 | 2.0 | 2.0 | 2.8 |
| Current ratio | 2.1 | 0.7 | 2.0 | 2.0 | 2.8 |
| Cash and cash equivalents | 219.12 | 3.78 | 101.98 | 358.26 | 108.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | B | B | BBB | BBB |
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