Ø/strøm A/S — Credit Rating and Financial Key Figures

CVR number: 29685746
Spodsbjergvej 141, 5900 Rudkøbing
post@o-strom.dk
tel: 62511055
www.ø-strøm.dk

Credit rating

Company information

Official name
Ø/strøm A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon351590

About Ø/strøm A/S

Ø/strøm A/S (CVR number: 29685746) is a company from LANGELAND. The company reported a net sales of 33.2 mDKK in 2024, demonstrating a decline of -39.8 % compared to the previous year. The operating profit percentage was poor at -0.2 % (EBIT: -0.1 mDKK), while net earnings were 171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ø/strøm A/S's liquidity measured by quick ratio was 1.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales18.5232.1692.5755.1433.19
Gross profit-1.78-2.23-9.445.145.36
EBIT-1.90-2.23-9.57-0.16-0.06
Net earnings-1.56-1.78-7.53-0.100.17
Shareholders equity total2.653.48-4.055.856.02
Balance sheet total (assets)11.6220.7826.9827.7717.41
Net debt0.974.308.972.884.02
Profitability
EBIT-%-10.3 %-6.9 %-10.3 %-0.3 %-0.2 %
ROA-14.3 %-13.6 %-36.7 %-0.3 %0.8 %
ROE-45.4 %-57.9 %-49.4 %-0.6 %2.9 %
ROI-21.8 %-26.9 %-103.1 %-0.7 %1.1 %
Economic value added (EVA)-1.51-1.69-7.580.100.17
Solvency
Equity ratio22.8 %16.7 %-13.0 %21.1 %34.6 %
Gearing172.9 %162.6 %-230.6 %227.1 %96.2 %
Relative net indebtedness %28.9 %49.6 %33.1 %20.9 %29.0 %
Liquidity
Quick ratio1.31.20.91.31.5
Current ratio1.31.20.91.31.5
Cash and cash equivalents3.621.350.3610.401.77
Capital use efficiency
Trade debtors turnover (days)110.381.216.253.690.0
Net working capital %14.3 %10.8 %-4.9 %10.1 %17.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

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