Dansk Strøm ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Dansk Strøm ApS
Established
2018
Company form
Private limited company
Industry

About Dansk Strøm ApS

Dansk Strøm ApS (CVR number: 39905795) is a company from FURESØ. The company recorded a gross profit of 400.9 kDKK in 2024. The operating profit was 400.9 kDKK, while net earnings were 284.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8.70245.96925.52343.34400.91
EBIT5.37239.29925.52343.34400.91
Net earnings3.27183.81714.91208.28284.29
Shareholders equity total82.23266.04980.951 189.23673.51
Balance sheet total (assets)384.731 928.824 188.115 130.943 378.87
Net debt- 195.28- 512.72-1 414.52- 282.58- 466.76
Profitability
EBIT-%
ROA2.2 %20.7 %30.3 %7.4 %9.4 %
ROE4.1 %105.6 %114.7 %19.2 %30.5 %
ROI5.7 %108.7 %119.5 %20.9 %28.4 %
Economic value added (EVA)-0.47181.20703.68199.74202.64
Solvency
Equity ratio48.9 %27.4 %36.2 %33.0 %33.3 %
Gearing29.7 %4.8 %7.5 %70.3 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.02.72.22.5
Current ratio1.31.21.41.31.2
Cash and cash equivalents219.73525.591 488.211 119.16542.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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