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STORSTRØMS OST A/S — Credit Rating and Financial Key Figures

CVR number: 27034519
Nr Tvedevej 27, 4684 Holmegaard
tel: 55540175
Free credit report Annual report

Credit rating

Company information

Official name
STORSTRØMS OST A/S
Personnel
7 persons
Established
2003
Company form
Limited company
Industry

About STORSTRØMS OST A/S

STORSTRØMS OST A/S (CVR number: 27034519) is a company from NÆSTVED. The company recorded a gross profit of 5492.6 kDKK in 2025. The operating profit was 2125.7 kDKK, while net earnings were 1660.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STORSTRØMS OST A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 315.323 528.874 326.664 175.895 492.58
EBIT878.99630.291 341.241 024.932 125.66
Net earnings725.10544.341 220.50739.011 660.33
Shareholders equity total8 608.709 153.0510 373.553 912.565 272.89
Balance sheet total (assets)16 847.2318 914.4816 203.2410 071.9910 047.82
Net debt1 174.001 586.01669.231 071.21- 409.70
Profitability
EBIT-%
ROA6.5 %4.8 %10.5 %8.9 %21.3 %
ROE8.0 %6.1 %12.5 %10.3 %36.2 %
ROI9.7 %7.8 %16.0 %13.4 %38.1 %
Economic value added (EVA)190.57-51.41503.70179.811 410.56
Solvency
Equity ratio51.1 %48.4 %64.0 %38.9 %52.5 %
Gearing20.4 %18.1 %9.2 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.80.50.7
Current ratio1.51.52.10.91.1
Cash and cash equivalents583.5970.35285.94106.23409.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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