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KB Strømmen P/S — Credit Rating and Financial Key Figures

CVR number: 40988181
Hauser Plads 20, 1127 København K
Free credit report Annual report

Company information

Official name
KB Strømmen P/S
Established
2019
Industry

About KB Strømmen P/S

KB Strømmen P/S (CVR number: 40988181) is a company from KØBENHAVN. The company recorded a gross profit of -16.4 kDKK in 2025. The operating profit was -16.4 kDKK, while net earnings were 6309.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB Strømmen P/S's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-41.38-1.37-27.90-16.38-16.41
EBIT-41.38-1.37-27.90-16.38-16.41
Net earnings3 607.52-8.53- 705.70-3 566.176 309.16
Shareholders equity total21 756.0321 747.4919 141.7915 575.6221 884.78
Balance sheet total (assets)21 996.0321 952.1419 355.5415 787.6222 096.78
Net debt-27.22-22.054.2221.9339.18
Profitability
EBIT-%
ROA18.2 %-0.0 %-3.4 %-20.3 %33.3 %
ROE28.8 %-0.0 %-3.5 %-20.5 %33.7 %
ROI18.2 %-0.0 %-3.4 %-20.3 %33.3 %
Economic value added (EVA)- 953.37-1 104.66-1 130.97- 988.30- 809.13
Solvency
Equity ratio98.9 %99.1 %98.9 %98.7 %99.0 %
Gearing0.9 %0.9 %1.0 %1.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.52.32.32.2
Current ratio3.94.52.32.32.2
Cash and cash equivalents227.22226.07195.78178.07160.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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