Strategic Investments A/S Net Assets
Strategic Investments A/S net assets. Based on the latest financial reports, Strategic Investments A/S (STRINV) has net assets worth Dkr318.58 Million DKK (≈ $49.84 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Dkr403.20 Million ≈ $63.08 Million USD) and total liabilities (Dkr84.61 Million ≈ $13.24 Million USD). 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. Also explore Strategic Investments A/S (STRINV) equity growth momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Dkr318.58 Million |
| % of Total Assets | 79.01% |
| Annual Growth Rate | 1.92% |
| 5-Year Change | 2.44% |
| 10-Year Change | 30.25% |
| Growth Volatility | 14366.46 |
Net Assets of Strategic Investments A/S (2003–2025)
Net assets of Strategic Investments A/S from 2003 to 2025. This chart illustrates how Strategic Investments A/S's net assets have evolved over time, based on quarterly financial data. See Strategic Investments A/S balance sheet independence to measure how much of total assets are equity-financed.
Annual Net Assets for Strategic Investments A/S (2003–2025)
The table below shows the annual net assets of Strategic Investments A/S from 2003 to 2025. For live market cap and overall valuation, see STRINV market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Dkr371.19 Million ≈ $58.08 Million |
+17.24% |
| 2024-12-31 | Dkr316.60 Million ≈ $49.53 Million |
-35.02% |
| 2023-12-31 | Dkr487.19 Million ≈ $76.22 Million |
+25.26% |
| 2022-12-31 | Dkr388.94 Million ≈ $60.85 Million |
+7.34% |
| 2021-12-31 | Dkr362.34 Million ≈ $56.69 Million |
+14.68% |
| 2020-12-31 | Dkr315.97 Million ≈ $49.44 Million |
-2.19% |
| 2019-12-31 | Dkr323.05 Million ≈ $50.54 Million |
+8.06% |
| 2018-12-31 | Dkr298.94 Million ≈ $46.77 Million |
-15.00% |
| 2017-12-31 | Dkr351.72 Million ≈ $55.03 Million |
+23.42% |
| 2016-12-31 | Dkr284.98 Million ≈ $44.59 Million |
+30.95% |
| 2015-12-31 | Dkr217.62 Million ≈ $34.05 Million |
+22.16% |
| 2014-12-31 | Dkr178.14 Million ≈ $27.87 Million |
+16.71% |
| 2013-12-31 | Dkr152.63 Million ≈ $23.88 Million |
+68963.35% |
| 2012-12-31 | Dkr221.00K ≈ $34.58K |
-92.97% |
| 2011-12-31 | Dkr3.14 Million ≈ $491.90K |
+58.07% |
| 2010-12-31 | Dkr1.99 Million ≈ $311.19K |
-72.87% |
| 2009-12-31 | Dkr7.33 Million ≈ $1.15 Million |
-44.42% |
| 2008-12-31 | Dkr13.19 Million ≈ $2.06 Million |
-43.92% |
| 2007-12-31 | Dkr23.52 Million ≈ $3.68 Million |
-59.36% |
| 2006-12-31 | Dkr57.87 Million ≈ $9.05 Million |
+6343.99% |
| 2005-12-31 | Dkr898.00K ≈ $140.50K |
-89.34% |
| 2004-12-31 | Dkr8.42 Million ≈ $1.32 Million |
-96.55% |
| 2003-12-31 | Dkr244.36 Million ≈ $38.23 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 77.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Strategic Investments A/S Net Assets Breakdown (December 2025)
Strategic Investments A/S net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Dkr54.11 Million | 14.58% |
| Common Stock | Dkr203.25 Million | 54.76% |
| Other Components | Dkr113.83 Million | 30.67% |
| Total Equity | Dkr371.19 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 |
|---|---|
|
Theradiag SA
PA:ALTHE
|
$36.75 Million |
|
Bestec Power Electronics Co Ltd
TW:3308
|
$36.77 Million |
|
DynaCERT Inc.
TO:DYA
|
$36.77 Million |
|
Cyclone Metals Ltd
AU:CLE
|
$36.78 Million |
|
Wooshin System
KO:017370
|
$36.73 Million |
|
TegoScience Inc
KQ:191420
|
$36.72 Million |
|
Mudajaya Group Bhd
KLSE:5085
|
$36.69 Million |
|
Freelancer Ltd
AU:FLN
|
$36.69 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 2024 to 2025, total equity changed from 316,597,000 to 371,188,000, a change of 54,591,000 (17.2%).
- Net income of 59,525,000 contributed positively to equity growth.
- Dividend payments of 8,074,000 reduced retained earnings.
- New share issuances of 3,141,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Dkr59.52 Million | +16.04% |
| Dividends Paid | Dkr8.07 Million | -2.18% |
| Share Issuances | Dkr3.14 Million | +0.85% |
| Other Changes | Dkr-1.00K | -0.0% |
| Total Change | Dkr- | 17.24% |
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: 0.61x
- 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 0.06x to 0.61x 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 | Dkr0.57 | x |
| 2004-12-31 | Dkr0.34 | Dkr0.57 | x |
| 2005-12-31 | Dkr0.04 | Dkr0.57 | x |
| 2006-12-31 | Dkr1.95 | Dkr0.57 | x |
| 2007-12-31 | Dkr0.79 | Dkr0.57 | x |
| 2008-12-31 | Dkr0.43 | Dkr0.57 | x |
| 2009-12-31 | Dkr0.24 | Dkr0.57 | x |
| 2010-12-31 | Dkr0.06 | Dkr0.57 | x |
| 2011-12-31 | Dkr0.09 | Dkr0.57 | x |
| 2012-12-31 | Dkr0.01 | Dkr0.57 | x |
| 2013-12-31 | Dkr1.53 | Dkr0.57 | x |
| 2014-12-31 | Dkr0.64 | Dkr0.57 | x |
| 2015-12-31 | Dkr0.78 | Dkr0.57 | x |
| 2016-12-31 | Dkr1.00 | Dkr0.57 | x |
| 2017-12-31 | Dkr1.18 | Dkr0.57 | x |
| 2018-12-31 | Dkr0.89 | Dkr0.57 | x |
| 2019-12-31 | Dkr0.96 | Dkr0.57 | x |
| 2020-12-31 | Dkr0.94 | Dkr0.57 | x |
| 2021-12-31 | Dkr1.07 | Dkr0.57 | x |
| 2022-12-31 | Dkr1.15 | Dkr0.57 | x |
| 2023-12-31 | Dkr1.44 | Dkr0.57 | x |
| 2024-12-31 | Dkr0.79 | Dkr0.57 | x |
| 2025-12-31 | Dkr0.92 | Dkr0.57 | 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): 16.04%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 76.51%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 1.23x
- Recent ROE (16.04%) is above the historical average (-239.36%), 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 |
| 2025 | 16.04% | 76.51% | 0.17x | 1.23x | Dkr22.41 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: $136,238,000
- Average return on equity (ROE) among peers: -29.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Strategic Investments A/S (STRINV) | Dkr318.58 Million | -48.31% | 0.27x | $36.73 Million |
| Newcap Holding A/S (NEWCAP) | $236.08 Million | 0.00% | 0.29x | $187.55 Million |
| Ostasiatiske Kompagni A/S (OKEAC) | $36.40 Million | -59.41% | 0.00x | $9.44 Million |
About 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.