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P STRØM HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -18.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings612.54100.68463.79394.60154.56
Shareholders equity total1 677.541 665.222 011.212 283.802 303.36
Balance sheet total (assets)1 680.721 668.402 014.362 310.972 332.62
Net debt-1 145.49-1 321.09-1 504.22-1 943.14-2 031.31
Profitability
EBIT-%
ROA44.0 %22.2 %24.7 %19.7 %9.5 %
ROE42.9 %6.0 %25.2 %18.4 %6.7 %
ROI44.1 %22.3 %24.8 %19.8 %9.7 %
Economic value added (EVA)-68.92- 100.24-99.59- 115.83- 133.30
Solvency
Equity ratio99.8 %99.8 %99.8 %98.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio361.7418.4481.2649.069.9
Current ratio361.7418.4481.2649.069.9
Cash and cash equivalents1 145.491 321.091 504.221 943.142 031.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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