Strategy 23 ApS — Credit Rating and Financial Key Figures

CVR number: 43948903
Løgstørgade 33, 2100 København Ø
martin@wenstrup.dk
tel: 53628150
Free credit report Annual report

Company information

Official name
Strategy 23 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Strategy 23 ApS

Strategy 23 ApS (CVR number: 43948903) is a company from KØBENHAVN. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a growth of 237.8 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Strategy 23 ApS's liquidity measured by quick ratio was 2.7 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
2023
2024
Volume
Net sales718.502 427.17
Gross profit718.501 087.20
EBIT2.563.30
Net earnings-10.662.60
Shareholders equity total18.0320.36
Balance sheet total (assets)53.1532.30
Net debt-28.33-8.90
Profitability
EBIT-%0.4 %0.1 %
ROA4.8 %7.7 %
ROE-59.1 %13.5 %
ROI11.0 %15.2 %
Economic value added (EVA)2.562.13
Solvency
Equity ratio33.9 %63.0 %
Gearing28.5 %
Relative net indebtedness %0.2 %0.1 %
Liquidity
Quick ratio1.82.7
Current ratio1.82.7
Cash and cash equivalents33.478.90
Capital use efficiency
Trade debtors turnover (days)10.03.5
Net working capital %3.2 %0.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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