Dansk Strøm ApS — Credit Rating and Financial Key Figures

CVR number: 39905795
Kirke Værløsevej 38, 3500 Værløse
kundeservice@danskstrom.dk
tel: 30148719

Credit rating

Company information

Official name
Dansk Strøm ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Dansk Strøm ApS

Dansk Strøm ApS (CVR number: 39905795) is a company from FURESØ. The company recorded a gross profit of 343.3 kDKK in 2023. The operating profit was 343.3 kDKK, while net earnings were 208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. Dansk Strøm ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22.268.70245.96925.52343.34
EBIT22.265.37239.29925.52343.34
Net earnings17.253.27183.81714.91208.28
Shareholders equity total78.9682.23266.04980.951 189.23
Balance sheet total (assets)93.46384.731 928.824 188.115 130.94
Net debt-93.46- 195.28- 512.72-1 414.52- 282.58
Profitability
EBIT-%
ROA27.1 %2.2 %20.7 %30.3 %7.4 %
ROE24.5 %4.1 %105.6 %114.7 %19.2 %
ROI31.6 %5.7 %108.7 %119.5 %20.9 %
Economic value added (EVA)16.804.22193.55733.42286.36
Solvency
Equity ratio84.5 %48.9 %27.4 %36.2 %33.0 %
Gearing29.7 %4.8 %7.5 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.44.53.02.72.2
Current ratio6.41.31.21.41.3
Cash and cash equivalents93.46219.73525.591 488.211 119.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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