STRØM SERVICE ApS

CVR number: 34350833
Skovbo Alle 81, 2670 Greve
cs@istn.dk
tel: 51907670

Credit rating

Company information

Official name
STRØM SERVICE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About STRØM SERVICE ApS

STRØM SERVICE ApS (CVR number: 34350833) is a company from GREVE. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STRØM SERVICE ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit-5.42-7.99-0.69-7.97-5.37
EBIT-5.42-7.99-0.69-7.97-5.37
Net earnings125.46261.8432.44115.9919.83
Shareholders equity total575.69726.93646.38647.97550.00
Balance sheet total (assets)597.24749.17752.29840.73831.01
Net debt- 226.49- 339.98- 485.00- 526.68- 614.34
Profitability
EBIT-%
ROA27.2 %39.1 %7.6 %16.1 %3.5 %
ROE24.5 %40.2 %4.7 %17.9 %3.3 %
ROI28.1 %40.4 %8.4 %19.9 %4.9 %
Economic value added (EVA)14.356.8618.648.4417.75
Solvency
Equity ratio96.4 %97.0 %85.9 %77.1 %66.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.215.84.72.82.2
Current ratio12.215.84.72.82.2
Cash and cash equivalents226.49339.98485.00526.68614.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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