Stategi ApS
APSDissolvedAdvertising protectionCVR 39236958Edithsvej 1, 2920 CharlottenlundVirksomhedsrådgivning og anden rådgivning om driftsledelse· NACE 702200Est. 2018 · 8 years old— employees
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Overview
Stategi ApS is a Danish APS based in Charlottenlund, operating in the Virksomhedsrådgivning og anden rådgivning om driftsledelse sector. Incorporated in 2018, the company reported a gross profit of -DKK 115 in its latest annual filing.
Gross profit 2021
-0.1K DKK
−36% vs 2020
EBITDA margin (of gross profit)
100.0 %
+36% vs 2020
Net profit 2021
-0.1K DKK
+36% vs 2020
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
100.0 %
Very strongAmong the 10% highest rated companies in the industry
20182021
Liquidity ratioCurrent assets ÷ Short-term debt
0.0×
20182021
Return on assets (ROA)Net profit ÷ Total assets × 100
-0.9 %
WeakAmong the 30% lowest rated companies in the industry
20182021
EBITDA — year on year
DKK thousandsKey figures
Annual report 2021| Gross profit | -0.1K DKK | -36% |
| EBITDA | -0.1K DKK | +36% |
| Net profit | -0.1K DKK | +36% |
| Total assets | 12.7K DKK | -5% |
| Equity | 12.7K DKK | -1% |
| Employees | — | — |
Company information
Legal name
Stategi ApS
CVR number
39236958
Legal form
Anpartsselskab
NACE code
Founded
9 January 2018 · 8 years
Share capital
DKK 50,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene
Contact
Address
Edithsvej 1, 2920 Charlottenlund
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2021), Stategi ApS reported a gross profit of -DKK 115. The figures on this page draw on 4 annual filings covering 2018 to 2021. The bottom line showed a net loss of DKK 116.
At the end of 2021, equity financed 100% of the balance sheet.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Gross profit | -0 | -0 | -2 | -44 |
| Staff expenses | -0 | -0 | -0 | -0 |
| EBITDA | -0 | -0 | -2 | -44 |
| Depreciation & amort. | -0 | -0 | -0 | -0 |
| EBIT | -0 | -0 | -2 | -44 |
| Net financials | -0 | 0 | 0 | 0 |
| Profit before tax | -0 | -0 | -2 | -44 |
| Tax | -0 | -0 | -0 | -9 |
| Net profit | -0 | -0 | -2 | -34 |
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Balance sheet
DKK thousands| Item | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 13 | 13 | 14 | 16 |
| Equity | 13 | 13 | 13 | 16 |
| Long-term debt | 0 | 0 | 0 | 0 |
| Short-term debt | 0 | 1 | 1 | 0 |
| Total debt | 0 | 1 | 1 | 0 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
<−999 %
20182021
Equity ratio
100.0 %
Very strongAmong the 10% highest rated companies in the industry
20182021
Return on equity
-0.9 %
WeakAmong the 30% lowest rated companies in the industry
20182021
Net profit margin (of gross profit)
<−999 %
20182021
Asset turnover (of gross profit)
-0.01×
20182021
Debt / equity
0.00×
20182021
Sector performance
15 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on equity (ROE)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Weak
Among the 30% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Very weak
Among the 20% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current assets to equityWeak
Among the 30% lowest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery strong
Among the 10% highest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioWeak
Among the 40% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Debt & solvency
Solidity ratioVery strong
Among the 10% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Liabilities to equityVery strong
Among the 10% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Interest coverageVery weak
Among the 10% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery strong
Among the 20% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 30% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Income to debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBITDA relative to debt — how much operating earnings are available to service the debt.
Efficiency & development
Equity to contributed capitalVery weak
Among the 20% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityWeak
Among the 30% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery strong
Among the 10% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-09 – 2018-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (1)
KR Chief Executive Officer | Chief Executive Officer | 2018 – 2022 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2018 |
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Company hierarchy
KNR HOLDING 2014 ApS
Stategi ApS Board network connections
Board members of Stategi ApS also hold positions in 7 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Kim Rosendal | Chief Executive Officer | 7 companiesMany roles |
Frequently asked questions
What is the CVR number of Stategi ApS?
Stategi ApS is registered with CVR / Virk under CVR 39236958.
What is the gross profit of Stategi ApS?
Stategi ApS reported a gross profit of -DKK 115 in 2021.
Where is Stategi ApS headquartered?
Stategi ApS's registered address is Edithsvej 1.