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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.