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Stroem Properties ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stroem Properties ApS
Stroem Properties ApS (CVR number: 43298534) is a company from KØBENHAVN. The company recorded a gross profit of -492.4 kDKK in 2025. The operating profit was -1268.1 kDKK, while net earnings were -1612.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stroem Properties ApS's liquidity measured by quick ratio was 4.5 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -38.03 | - 706.47 | - 269.06 | - 492.35 |
| EBIT | -38.03 | - 706.47 | - 269.06 | -1 268.12 |
| Net earnings | - 121.46 | - 883.63 | - 535.99 | -1 612.87 |
| Shareholders equity total | -81.46 | - 965.09 | -1 501.07 | -3 113.94 |
| Balance sheet total (assets) | 3 371.54 | 3 380.75 | 3 384.18 | 3 476.48 |
| Net debt | 3 433.52 | 4 318.24 | 4 855.35 | 6 460.78 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.1 % | -18.1 % | -5.8 % | -22.1 % |
| ROE | -3.6 % | -26.2 % | -15.8 % | -47.0 % |
| ROI | -1.1 % | -18.2 % | -5.8 % | -22.2 % |
| Economic value added (EVA) | -38.03 | - 833.29 | - 438.44 | -1 437.67 |
| Solvency | ||||
| Equity ratio | -2.4 % | -22.2 % | -30.7 % | -47.2 % |
| Gearing | -4225.3 % | -449.3 % | -324.8 % | -210.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 1.9 | 2.2 | 4.5 |
| Current ratio | 0.9 | 1.9 | 2.2 | 4.5 |
| Cash and cash equivalents | 8.39 | 17.60 | 19.90 | 104.39 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | BB |
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