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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 -18.5 kDKK in 2025. The operating profit was -18.5 kDKK, while net earnings were 154.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. 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. P STRØM HOLDING ApS's liquidity measured by quick ratio was 69.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.33 | -13.81 | -13.55 | -18.30 | -18.54 |
| EBIT | -10.33 | -13.81 | -13.55 | -18.30 | -18.54 |
| Net earnings | 612.54 | 100.68 | 463.79 | 394.60 | 154.56 |
| Shareholders equity total | 1 677.54 | 1 665.22 | 2 011.21 | 2 283.80 | 2 303.36 |
| Balance sheet total (assets) | 1 680.72 | 1 668.40 | 2 014.36 | 2 310.97 | 2 332.62 |
| Net debt | -1 145.49 | -1 321.09 | -1 504.22 | -1 943.14 | -2 031.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.0 % | 22.2 % | 24.7 % | 19.7 % | 9.5 % |
| ROE | 42.9 % | 6.0 % | 25.2 % | 18.4 % | 6.7 % |
| ROI | 44.1 % | 22.3 % | 24.8 % | 19.8 % | 9.7 % |
| Economic value added (EVA) | -68.92 | - 100.24 | -99.59 | - 115.83 | - 133.30 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 99.8 % | 98.8 % | 98.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 361.7 | 418.4 | 481.2 | 649.0 | 69.9 |
| Current ratio | 361.7 | 418.4 | 481.2 | 649.0 | 69.9 |
| Cash and cash equivalents | 1 145.49 | 1 321.09 | 1 504.22 | 1 943.14 | 2 031.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AA | AA |
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