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) - Total Assets
Latest total assets as of September 2025: Dkr381.59 Million DKK
Based on the latest financial reports, Strategic Investments A/S (STRINV) holds total assets worth Dkr381.59 Million DKK as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Strategic Investments A/S - Total Assets Trend (2003–2024)
This chart illustrates how Strategic Investments A/S’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Strategic Investments A/S - Asset Composition Analysis
Current Asset Composition (December 2024)
Strategic Investments A/S's total assets of Dkr381.59 Million consist of 8.4% current assets and 91.6% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 1.9% |
| Accounts Receivable | Dkr24.13 Million | 6.5% |
| Inventory | Dkr0.00 | 0.0% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr0.00 | 0.0% |
| Goodwill | Dkr0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Strategic Investments A/S's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Strategic Investments A/S's current assets represent 8.4% of total assets in 2024, a decrease from 23.3% in 2003.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2024, down from 7.6% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 6.5% of total assets.
Strategic Investments A/S Competitors by Total Assets
Key competitors of Strategic Investments A/S based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Strategic Investments A/S - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Strategic Investments A/S generates -0.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Strategic Investments A/S is currently not profitable relative to its asset base.
Strategic Investments A/S - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.67 | 1.82 | 0.14 |
| Quick Ratio | 0.67 | 1.82 | 0.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr-16.45 Million | Dkr 22.39 Million | Dkr -83.17 Million |
Strategic Investments A/S - Advanced Valuation Insights
This section examines the relationship between Strategic Investments A/S's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.97 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -32.3% |
| Total Assets | Dkr371.97 Million |
| Market Capitalization | $14.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Strategic Investments A/S's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Strategic Investments A/S's assets decreased by 32.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Strategic Investments A/S (2003–2024)
The table below shows the annual total assets of Strategic Investments A/S from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Dkr371.97 Million | -32.31% |
| 2023-12-31 | Dkr549.49 Million | +12.40% |
| 2022-12-31 | Dkr488.86 Million | +7.22% |
| 2021-12-31 | Dkr455.94 Million | +8.07% |
| 2020-12-31 | Dkr421.88 Million | +6.78% |
| 2019-12-31 | Dkr395.10 Million | +29.72% |
| 2018-12-31 | Dkr304.57 Million | -21.92% |
| 2017-12-31 | Dkr390.09 Million | +35.13% |
| 2016-12-31 | Dkr288.68 Million | +28.30% |
| 2015-12-31 | Dkr225.00 Million | +20.70% |
| 2014-12-31 | Dkr186.42 Million | +21.38% |
| 2013-12-31 | Dkr153.59 Million | +17676.16% |
| 2012-12-31 | Dkr864.00K | -75.83% |
| 2011-12-31 | Dkr3.57 Million | +33.41% |
| 2010-12-31 | Dkr2.68 Million | -65.36% |
| 2009-12-31 | Dkr7.73 Million | -43.01% |
| 2008-12-31 | Dkr13.57 Million | -45.43% |
| 2007-12-31 | Dkr24.86 Million | -71.30% |
| 2006-12-31 | Dkr86.62 Million | +234.93% |
| 2005-12-31 | Dkr25.86 Million | -26.72% |
| 2004-12-31 | Dkr35.29 Million | -88.87% |
| 2003-12-31 | Dkr317.24 Million | -- |