Strategy 23 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 718.50 | 2 427.17 |
Gross profit | 718.50 | 1 087.20 |
EBIT | 2.56 | 3.30 |
Net earnings | -10.66 | 2.60 |
Shareholders equity total | 18.03 | 20.36 |
Balance sheet total (assets) | 53.15 | 32.30 |
Net debt | -28.33 | -8.90 |
Profitability | ||
EBIT-% | 0.4 % | 0.1 % |
ROA | 4.8 % | 7.7 % |
ROE | -59.1 % | 13.5 % |
ROI | 11.0 % | 15.2 % |
Economic value added (EVA) | 2.56 | 2.13 |
Solvency | ||
Equity ratio | 33.9 % | 63.0 % |
Gearing | 28.5 % | |
Relative net indebtedness % | 0.2 % | 0.1 % |
Liquidity | ||
Quick ratio | 1.8 | 2.7 |
Current ratio | 1.8 | 2.7 |
Cash and cash equivalents | 33.47 | 8.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | 10.0 | 3.5 |
Net working capital % | 3.2 % | 0.8 % |
Credit risk | ||
Credit rating | BB | B |
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