SØSTRØM A/S — Credit Rating and Financial Key Figures

CVR number: 30805321
Blommevej 28, 8930 Randers NØ
info@sostrom.dk
tel: 86417522
www.sostrom.dk

Company information

Official name
SØSTRØM A/S
Personnel
27 persons
Established
2007
Company form
Limited company
Industry

About SØSTRØM A/S

SØSTRØM A/S (CVR number: 30805321) is a company from RANDERS. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 929.5 kDKK, while net earnings were 664.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. SØSTRØM A/S's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 456.2714 255.3715 034.7117 341.7714 242.41
EBIT3 903.01860.741 857.614 256.10929.47
Net earnings2 976.52629.001 449.983 324.03664.28
Shareholders equity total7 023.716 252.717 302.686 626.715 791.00
Balance sheet total (assets)14 171.8010 250.4412 976.2413 240.969 949.75
Net debt-5 850.90-1 989.63-4 081.32-5 776.19- 572.53
Profitability
EBIT-%
ROA31.9 %7.3 %16.2 %32.7 %8.3 %
ROE52.4 %9.5 %21.4 %47.7 %10.7 %
ROI59.0 %12.3 %27.5 %57.3 %13.5 %
Economic value added (EVA)2 802.54313.091 128.252 944.37325.00
Solvency
Equity ratio49.6 %61.0 %56.3 %50.0 %58.2 %
Gearing0.0 %6.7 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.91.92.3
Current ratio2.22.32.12.02.5
Cash and cash equivalents5 850.901 989.634 084.056 222.06916.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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