STRØM SERVICE ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 125.46 | 261.84 | 32.44 | 115.99 | 19.83 |
Shareholders equity total | 575.69 | 726.93 | 646.38 | 647.97 | 550.00 |
Balance sheet total (assets) | 597.24 | 749.17 | 752.29 | 840.73 | 831.01 |
Net debt | - 226.49 | - 339.98 | - 485.00 | - 526.68 | - 614.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.2 % | 39.1 % | 7.6 % | 16.1 % | 3.5 % |
ROE | 24.5 % | 40.2 % | 4.7 % | 17.9 % | 3.3 % |
ROI | 28.1 % | 40.4 % | 8.4 % | 19.9 % | 4.9 % |
Economic value added (EVA) | 14.35 | 6.86 | 18.64 | 8.44 | 17.75 |
Solvency | |||||
Equity ratio | 96.4 % | 97.0 % | 85.9 % | 77.1 % | 66.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.2 | 15.8 | 4.7 | 2.8 | 2.2 |
Current ratio | 12.2 | 15.8 | 4.7 | 2.8 | 2.2 |
Cash and cash equivalents | 226.49 | 339.98 | 485.00 | 526.68 | 614.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.