P. STRØM ApS — Credit Rating and Financial Key Figures

CVR number: 34243816
Arnold Nielsens Boulevard 73-75, 2650 Hvidovre
el-stroem@el-stroem.dk
Free credit report Annual report

Company information

Official name
P. STRØM ApS
Personnel
33 persons
Established
1975
Company form
Private limited company
Industry

About P. STRØM ApS

P. STRØM ApS (CVR number: 34243816) is a company from HVIDOVRE. The company recorded a gross profit of 20.5 mDKK in 2024. The operating profit was 3809.1 kDKK, while net earnings were 2997.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. P. STRØM ApS's liquidity measured by quick ratio was 1.8 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 profit13 650.7915 424.4117 961.9419 329.8920 470.27
EBIT3 750.203 739.673 690.523 803.973 809.12
Net earnings2 982.152 960.262 976.152 980.022 997.13
Shareholders equity total5 982.155 960.265 976.145 980.025 997.13
Balance sheet total (assets)12 249.4111 955.6212 364.4213 189.8913 519.85
Net debt-3 573.19-2 112.03-1 351.53- 182.90-1 431.37
Profitability
EBIT-%
ROA33.5 %32.1 %31.7 %30.5 %29.9 %
ROE54.3 %49.6 %49.9 %49.8 %50.0 %
ROI58.7 %58.3 %62.8 %61.8 %60.8 %
Economic value added (EVA)2 658.532 592.232 571.222 635.752 620.61
Solvency
Equity ratio48.8 %49.9 %48.3 %45.3 %44.4 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.61.61.8
Current ratio2.22.12.01.92.0
Cash and cash equivalents3 623.192 112.031 351.53182.901 431.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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