Strøm & Vind ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Strøm & Vind ApS
Strøm & Vind ApS (CVR number: 39142856) is a company from THISTED. The company recorded a gross profit of 155.7 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strøm & Vind ApS's liquidity measured by quick ratio was 13.2 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 | 114.78 | 229.22 | 558.17 | 209.51 | 155.70 |
EBIT | 77.48 | 191.92 | 330.87 | -17.79 | -6.60 |
Net earnings | 49.00 | 141.94 | 252.92 | 7.86 | -31.08 |
Shareholders equity total | 111.76 | 253.70 | 506.62 | 514.48 | 483.40 |
Balance sheet total (assets) | 450.60 | 541.35 | 693.77 | 541.02 | 523.72 |
Net debt | 142.82 | -23.82 | - 446.29 | - 365.58 | - 366.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 38.7 % | 53.7 % | 2.3 % | -0.8 % |
ROE | 56.1 % | 77.7 % | 66.5 % | 1.5 % | -6.2 % |
ROI | 16.8 % | 40.3 % | 64.3 % | 2.7 % | -0.8 % |
Economic value added (EVA) | 65.14 | 152.93 | 257.60 | -15.78 | -12.64 |
Solvency | |||||
Equity ratio | 24.8 % | 46.9 % | 73.0 % | 95.1 % | 92.3 % |
Gearing | 285.2 % | 89.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.2 | 3.1 | 44.2 | 13.2 |
Current ratio | 0.6 | 1.2 | 3.1 | 44.2 | 13.2 |
Cash and cash equivalents | 175.88 | 251.27 | 446.29 | 365.58 | 366.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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