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STRØM SERVICE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
STRØM SERVICE ApS
Established
2012
Company form
Private limited company
Industry

About STRØM SERVICE ApS

STRØM SERVICE ApS (CVR number: 34350833) is a company from GREVE. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. STRØM SERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.99-0.69-7.97-5.37-3.53
EBIT-7.99-0.69-7.97-5.37-3.53
Net earnings261.8432.44115.9919.8312.54
Shareholders equity total726.93646.38647.97550.00440.53
Balance sheet total (assets)749.17752.29840.73831.01817.80
Net debt- 339.98- 485.00- 526.68- 337.60- 187.83
Profitability
EBIT-%
ROA39.1 %7.6 %16.1 %3.5 %9.5 %
ROE40.2 %4.7 %17.9 %3.3 %2.5 %
ROI40.4 %8.4 %19.9 %3.9 %9.8 %
Economic value added (EVA)-36.91-37.22-40.45-37.93-45.07
Solvency
Equity ratio97.0 %85.9 %77.1 %66.2 %53.9 %
Gearing50.3 %76.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.84.72.82.21.4
Current ratio15.84.72.82.21.4
Cash and cash equivalents339.98485.00526.68614.34526.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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