Strategic Investments A/S
Strategic Investments A/S is a is a publicly owned investment manager. The firm invests in capital markets. It invests in small and midcap equities stock segment in the Nordic countries, hedge funds, and other instruments. The company was founded in 2013 and is based in Copenhagen, Denmark.
Strategic Investments A/S (STRINV) - Net Assets
Latest net assets as of September 2025: Dkr292.22 Million DKK
Based on the latest financial reports, Strategic Investments A/S (STRINV) has net assets worth Dkr292.22 Million DKK as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Dkr381.59 Million) and total liabilities (Dkr89.37 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Dkr292.22 Million |
| % of Total Assets | 76.58% |
| Annual Growth Rate | 1.24% |
| 5-Year Change | 0.2% |
| 10-Year Change | 45.48% |
| Growth Volatility | 14685.02 |
Strategic Investments A/S - Net Assets Trend (2003–2024)
This chart illustrates how Strategic Investments A/S's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Strategic Investments A/S (2003–2024)
The table below shows the annual net assets of Strategic Investments A/S from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Dkr316.60 Million | -35.02% |
| 2023-12-31 | Dkr487.19 Million | +25.26% |
| 2022-12-31 | Dkr388.94 Million | +7.34% |
| 2021-12-31 | Dkr362.34 Million | +14.68% |
| 2020-12-31 | Dkr315.97 Million | -2.19% |
| 2019-12-31 | Dkr323.05 Million | +8.06% |
| 2018-12-31 | Dkr298.94 Million | -15.00% |
| 2017-12-31 | Dkr351.72 Million | +23.42% |
| 2016-12-31 | Dkr284.98 Million | +30.95% |
| 2015-12-31 | Dkr217.62 Million | +22.16% |
| 2014-12-31 | Dkr178.14 Million | +16.71% |
| 2013-12-31 | Dkr152.63 Million | +68963.35% |
| 2012-12-31 | Dkr221.00K | -92.97% |
| 2011-12-31 | Dkr3.14 Million | +58.07% |
| 2010-12-31 | Dkr1.99 Million | -72.87% |
| 2009-12-31 | Dkr7.33 Million | -44.42% |
| 2008-12-31 | Dkr13.19 Million | -43.92% |
| 2007-12-31 | Dkr23.52 Million | -59.36% |
| 2006-12-31 | Dkr57.87 Million | +6343.99% |
| 2005-12-31 | Dkr898.00K | -89.34% |
| 2004-12-31 | Dkr8.42 Million | -96.55% |
| 2003-12-31 | Dkr244.36 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Strategic Investments A/S's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 99.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Dkr2.35 Million | 0.74% |
| Common Stock | Dkr203.25 Million | 64.20% |
| Other Components | Dkr111.00 Million | 35.06% |
| Total Equity | Dkr316.60 Million | 100.00% |
Strategic Investments A/S Competitors by Market Cap
The table below lists competitors of Strategic Investments A/S ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Camimex Group JSC
VN:CMX
|
$14.42 Million |
|
Archtis Ltd
AU:AR9
|
$14.43 Million |
|
Aware Inc
NASDAQ:AWRE
|
$14.44 Million |
|
Hariom Pipe Industries Limited
NSE:HARIOMPIPE
|
$14.44 Million |
|
Aspermont Ltd
AU:ASP
|
$14.42 Million |
|
Sequana Medical NV
BR:SEQUA
|
$14.42 Million |
|
Mauch Chunk Trust Financial Corp
PINK:MCHT
|
$14.40 Million |
|
Singulus Technologies AG
XETRA:SNG
|
$14.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Strategic Investments A/S's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 487,193,000 to 316,597,000, a change of -170,596,000 (-35.0%).
- Net loss of 165,697,000 reduced equity.
- Dividend payments of 7,964,000 reduced retained earnings.
- New share issuances of 3,065,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Dkr-165.70 Million | -52.34% |
| Dividends Paid | Dkr7.96 Million | -2.52% |
| Share Issuances | Dkr3.06 Million | +0.97% |
| Total Change | Dkr- | -35.02% |
Book Value vs Market Value Analysis
This analysis compares Strategic Investments A/S's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.86x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.07x to 0.86x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | Dkr9.91 | Dkr0.69 | x |
| 2004-12-31 | Dkr0.34 | Dkr0.69 | x |
| 2005-12-31 | Dkr0.04 | Dkr0.69 | x |
| 2006-12-31 | Dkr1.95 | Dkr0.69 | x |
| 2007-12-31 | Dkr0.79 | Dkr0.69 | x |
| 2008-12-31 | Dkr0.43 | Dkr0.69 | x |
| 2009-12-31 | Dkr0.24 | Dkr0.69 | x |
| 2010-12-31 | Dkr0.06 | Dkr0.69 | x |
| 2011-12-31 | Dkr0.09 | Dkr0.69 | x |
| 2012-12-31 | Dkr0.01 | Dkr0.69 | x |
| 2013-12-31 | Dkr1.53 | Dkr0.69 | x |
| 2014-12-31 | Dkr0.64 | Dkr0.69 | x |
| 2015-12-31 | Dkr0.78 | Dkr0.69 | x |
| 2016-12-31 | Dkr1.00 | Dkr0.69 | x |
| 2017-12-31 | Dkr1.18 | Dkr0.69 | x |
| 2018-12-31 | Dkr0.89 | Dkr0.69 | x |
| 2019-12-31 | Dkr0.96 | Dkr0.69 | x |
| 2020-12-31 | Dkr0.94 | Dkr0.69 | x |
| 2021-12-31 | Dkr1.07 | Dkr0.69 | x |
| 2022-12-31 | Dkr1.15 | Dkr0.69 | x |
| 2023-12-31 | Dkr1.44 | Dkr0.69 | x |
| 2024-12-31 | Dkr0.79 | Dkr0.69 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Strategic Investments A/S utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -52.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.39x
- • Equity Multiplier: 1.17x
- Recent ROE (-52.34%) is above the historical average (-250.97%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | -48.31% | -152.72% | 0.24x | 1.30x | Dkr-142.50 Million |
| 2004 | -2734.19% | -2488.69% | 0.26x | 4.19x | Dkr-231.17 Million |
| 2005 | -540.65% | 0.00% | 0.00x | 28.80x | Dkr-4.94 Million |
| 2006 | 2.02% | 0.00% | 0.00x | 1.50x | Dkr-4.62 Million |
| 2007 | -144.04% | 0.00% | 0.00x | 1.06x | Dkr-36.23 Million |
| 2008 | -78.30% | -19125.93% | 0.00x | 1.03x | Dkr-11.65 Million |
| 2009 | -79.92% | -2675.34% | 0.03x | 1.05x | Dkr-6.59 Million |
| 2010 | -510.51% | -3124.31% | 0.12x | 1.35x | Dkr-10.35 Million |
| 2011 | -94.75% | -177.53% | 0.47x | 1.14x | Dkr-3.29 Million |
| 2012 | -1322.62% | -585.77% | 0.58x | 3.91x | Dkr-2.95 Million |
| 2013 | 6.93% | 152.44% | 0.05x | 1.01x | Dkr-4.69 Million |
| 2014 | 5.81% | 77.64% | 0.07x | 1.05x | Dkr-7.46 Million |
| 2015 | 18.77% | 88.63% | 0.20x | 1.03x | Dkr19.10 Million |
| 2016 | 17.20% | 99.87% | 0.17x | 1.01x | Dkr20.52 Million |
| 2017 | 5.83% | 169.49% | 0.03x | 1.11x | Dkr-14.67 Million |
| 2018 | -15.40% | 0.00% | -0.14x | 1.02x | Dkr-75.92 Million |
| 2019 | 7.46% | 74.84% | 0.08x | 1.22x | Dkr-8.20 Million |
| 2020 | -0.11% | -4.02% | 0.02x | 1.34x | Dkr-31.93 Million |
| 2021 | 18.39% | 89.09% | 0.16x | 1.26x | Dkr30.39 Million |
| 2022 | 8.58% | 72.78% | 0.09x | 1.26x | Dkr-5.54 Million |
| 2023 | 8.83% | 75.78% | 0.10x | 1.13x | Dkr-5.71 Million |
| 2024 | -52.34% | 0.00% | -0.39x | 1.17x | Dkr-197.36 Million |
Industry Comparison
This section compares Strategic Investments A/S's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $137,138,000
- Average return on equity (ROE) among peers: -1.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Strategic Investments A/S (STRINV) | Dkr292.22 Million | -48.31% | 0.31x | $14.42 Million |
| Newcap Holding A/S (NEWCAP) | $236.08 Million | 0.00% | 0.29x | $1.84 Million |
| Ostasiatiske Kompagni A/S (OKEAC) | $38.20 Million | -3.66% | 0.00x | $9.73 Million |