Strøm & Vind ApS — Credit Rating and Financial Key Figures

CVR number: 39142856
Røjkærvej 2, 7760 Hurup Thy

Credit rating

Company information

Official name
Strøm & Vind ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit114.78229.22558.17209.51155.70
EBIT77.48191.92330.87-17.79-6.60
Net earnings49.00141.94252.927.86-31.08
Shareholders equity total111.76253.70506.62514.48483.40
Balance sheet total (assets)450.60541.35693.77541.02523.72
Net debt142.82-23.82- 446.29- 365.58- 366.84
Profitability
EBIT-%
ROA16.5 %38.7 %53.7 %2.3 %-0.8 %
ROE56.1 %77.7 %66.5 %1.5 %-6.2 %
ROI16.8 %40.3 %64.3 %2.7 %-0.8 %
Economic value added (EVA)65.14152.93257.60-15.78-12.64
Solvency
Equity ratio24.8 %46.9 %73.0 %95.1 %92.3 %
Gearing285.2 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.23.144.213.2
Current ratio0.61.23.144.213.2
Cash and cash equivalents175.88251.27446.29365.58366.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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