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

Credit rating

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 ratingBBBBBBBBBBBBBBB

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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