P STRØM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P STRØM HOLDING ApS
P STRØM HOLDING ApS (CVR number: 35384316) is a company from THISTED. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were 394.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P STRØM HOLDING ApS's liquidity measured by quick ratio was 649 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 | -4.35 | -10.33 | -13.81 | -13.55 | -18.30 |
EBIT | -4.35 | -10.33 | -13.81 | -13.55 | -18.30 |
Net earnings | 347.82 | 612.54 | 100.68 | 463.79 | 394.60 |
Shareholders equity total | 1 175.60 | 1 677.54 | 1 665.22 | 2 011.21 | 2 283.80 |
Balance sheet total (assets) | 1 178.60 | 1 680.72 | 1 668.40 | 2 014.36 | 2 310.97 |
Net debt | - 740.11 | -1 145.49 | -1 321.09 | -1 504.22 | -1 943.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.4 % | 44.0 % | 22.2 % | 24.7 % | 19.7 % |
ROE | 32.9 % | 42.9 % | 6.0 % | 25.2 % | 18.4 % |
ROI | 34.5 % | 44.1 % | 22.3 % | 24.8 % | 19.8 % |
Economic value added (EVA) | -26.88 | -12.52 | 4.02 | -5.92 | 3.03 |
Solvency | |||||
Equity ratio | 99.7 % | 99.8 % | 99.8 % | 99.8 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 364.7 | 361.7 | 418.4 | 481.2 | 649.0 |
Current ratio | 364.7 | 361.7 | 418.4 | 481.2 | 649.0 |
Cash and cash equivalents | 740.11 | 1 145.49 | 1 321.09 | 1 504.22 | 1 943.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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