STRØM ApS — Credit Rating and Financial Key Figures

CVR number: 27271766
Strandvejen 169 A, 2900 Hellerup
jl@stromstore.dk
tel: 39403367

Company information

Official name
STRØM ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About STRØM ApS

STRØM ApS (CVR number: 27271766) is a company from GENTOFTE. The company recorded a gross profit of 940 kDKK in 2024. The operating profit was 281.6 kDKK, while net earnings were 391.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STRØM ApS's liquidity measured by quick ratio was 17.7 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 profit2 460.184 059.103 813.88661.10939.95
EBIT- 314.66994.282 096.5599.78281.64
Net earnings- 309.75894.691 663.41226.73391.34
Shareholders equity total2 356.963 251.654 915.065 141.795 533.13
Balance sheet total (assets)8 086.829 577.407 551.817 572.908 172.38
Net debt- 221.16-1 383.60- 724.70- 459.47- 676.52
Profitability
EBIT-%
ROA-2.2 %12.2 %25.8 %4.7 %7.2 %
ROE-12.3 %31.9 %40.7 %4.5 %7.3 %
ROI-2.7 %16.2 %36.8 %7.1 %10.5 %
Economic value added (EVA)- 440.32949.051 602.26- 132.36-15.60
Solvency
Equity ratio30.1 %35.0 %65.1 %67.9 %67.7 %
Gearing47.5 %36.9 %0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.015.829.017.7
Current ratio2.52.515.829.017.7
Cash and cash equivalents1 340.482 584.79732.19466.56687.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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