KB Strømmen P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -16.4 kDKK, while net earnings were -3566.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.72 | -41.38 | -1.37 | -27.90 | -16.38 |
EBIT | -39.72 | -41.38 | -1.37 | -27.90 | -16.38 |
Net earnings | 2 883.51 | 3 607.52 | -8.53 | - 705.70 | -3 566.17 |
Shareholders equity total | 3 283.51 | 21 756.03 | 21 747.49 | 19 141.79 | 15 575.62 |
Balance sheet total (assets) | 18 188.71 | 21 996.03 | 21 952.14 | 19 355.54 | 15 787.62 |
Net debt | 14 367.52 | -27.22 | -22.05 | 4.22 | 21.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 18.2 % | -0.0 % | -3.4 % | -20.3 % |
ROE | 87.8 % | 28.8 % | -0.0 % | -3.5 % | -20.5 % |
ROI | 15.9 % | 18.2 % | -0.0 % | -3.4 % | -20.3 % |
Economic value added (EVA) | -39.72 | 391.37 | 320.53 | 293.24 | 208.00 |
Solvency | |||||
Equity ratio | 18.1 % | 98.9 % | 99.1 % | 98.9 % | 98.7 % |
Gearing | 452.7 % | 0.9 % | 0.9 % | 1.0 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 3.9 | 4.5 | 2.3 | 2.3 |
Current ratio | 0.7 | 3.9 | 4.5 | 2.3 | 2.3 |
Cash and cash equivalents | 497.97 | 227.22 | 226.07 | 195.78 | 178.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | BBB |
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