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Strøm & Vind ApS — Credit Rating and Financial Key Figures

CVR number: 39142856
Røjkærvej 2, 7760 Hurup Thy
Free credit report Annual report

Company information

Official name
Strøm & Vind ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Strøm & Vind ApS

Strøm & Vind ApS (CVR number: 39142856) is a company from THISTED. The company recorded a gross profit of 100.1 kDKK in 2025. The operating profit was -32.7 kDKK, while net earnings were -65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 25.3 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 profit229.22558.17209.51155.70100.05
EBIT191.92330.87-17.79-6.60-32.75
Net earnings141.94252.927.86-31.08-65.55
Shareholders equity total253.70506.62514.48483.40417.85
Balance sheet total (assets)541.35693.77541.02523.72432.09
Net debt-23.82- 446.29- 365.58- 366.84- 272.11
Profitability
EBIT-%
ROA38.7 %53.7 %2.3 %-0.8 %-6.1 %
ROE77.7 %66.5 %1.5 %-6.2 %-14.5 %
ROI40.3 %64.3 %2.7 %-0.8 %-6.5 %
Economic value added (EVA)127.15232.41-39.26-31.89-50.28
Solvency
Equity ratio46.9 %73.0 %95.1 %92.3 %96.7 %
Gearing89.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.144.213.225.3
Current ratio1.23.144.213.225.3
Cash and cash equivalents251.27446.29365.58366.84272.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-6.15%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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