P STRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35384316
Røjkærvej 2, 7760 Hurup Thy
Free credit report Annual report

Credit rating

Company information

Official name
P STRØM HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings347.82612.54100.68463.79394.60
Shareholders equity total1 175.601 677.541 665.222 011.212 283.80
Balance sheet total (assets)1 178.601 680.721 668.402 014.362 310.97
Net debt- 740.11-1 145.49-1 321.09-1 504.22-1 943.14
Profitability
EBIT-%
ROA34.4 %44.0 %22.2 %24.7 %19.7 %
ROE32.9 %42.9 %6.0 %25.2 %18.4 %
ROI34.5 %44.1 %22.3 %24.8 %19.8 %
Economic value added (EVA)-26.88-12.524.02-5.923.03
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio364.7361.7418.4481.2649.0
Current ratio364.7361.7418.4481.2649.0
Cash and cash equivalents740.111 145.491 321.091 504.221 943.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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