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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
Free credit report Annual report

Credit rating

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 14.6 mDKK in 2025. The operating profit was 2378.4 kDKK, while net earnings were 1846.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 255.3715 034.7117 341.7714 242.4114 557.06
EBIT860.741 857.614 256.10929.472 378.38
Net earnings629.001 449.983 324.03664.281 846.07
Shareholders equity total6 252.717 302.686 626.715 791.007 137.06
Balance sheet total (assets)10 250.4412 976.2413 240.969 949.7512 200.47
Net debt-1 989.63-4 081.32-5 776.19- 572.53-1 136.80
Profitability
EBIT-%
ROA7.3 %16.2 %32.7 %8.3 %21.5 %
ROE9.5 %21.4 %47.7 %10.7 %28.6 %
ROI12.3 %27.5 %57.3 %13.5 %33.0 %
Economic value added (EVA)313.091 128.252 944.37325.001 520.64
Solvency
Equity ratio61.0 %56.3 %50.0 %58.2 %58.5 %
Gearing0.0 %6.7 %5.9 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.92.32.2
Current ratio2.32.12.02.52.4
Cash and cash equivalents1 989.634 084.056 222.06916.701 526.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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