STRØM SERVICE ApS — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 261.84 | 32.44 | 115.99 | 19.83 | 12.54 |
| Shareholders equity total | 726.93 | 646.38 | 647.97 | 550.00 | 440.53 |
| Balance sheet total (assets) | 749.17 | 752.29 | 840.73 | 831.01 | 817.80 |
| Net debt | - 339.98 | - 485.00 | - 526.68 | - 337.60 | - 187.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.1 % | 7.6 % | 16.1 % | 3.5 % | 9.5 % |
| ROE | 40.2 % | 4.7 % | 17.9 % | 3.3 % | 2.5 % |
| ROI | 40.4 % | 8.4 % | 19.9 % | 3.9 % | 9.8 % |
| Economic value added (EVA) | -36.91 | -37.22 | -40.45 | -37.93 | -45.07 |
| Solvency | |||||
| Equity ratio | 97.0 % | 85.9 % | 77.1 % | 66.2 % | 53.9 % |
| Gearing | 50.3 % | 76.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.8 | 4.7 | 2.8 | 2.2 | 1.4 |
| Current ratio | 15.8 | 4.7 | 2.8 | 2.2 | 1.4 |
| Cash and cash equivalents | 339.98 | 485.00 | 526.68 | 614.34 | 526.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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