Strømvejen ApS — Credit Rating and Financial Key Figures

CVR number: 41459514
Nørregade 12, 6330 Padborg
office@hsdl.dk
www.bsaps.dk

Company information

Official name
Strømvejen ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Strømvejen ApS

Strømvejen ApS (CVR number: 41459514) is a company from AABENRAA. The company recorded a gross profit of 507.4 kDKK in 2023, demonstrating a growth of 4.5 % compared to the previous year. The operating profit was -400 kDKK, while net earnings were -405.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.7 %, which can be considered poor and Return on Equity (ROE) was -372.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Strømvejen ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales43.498.263 854.05
Gross profit43.49-92.55485.43507.37
EBIT2.36- 147.59153.22- 400.00
Net earnings2.36- 147.59150.97- 405.80
Shareholders equity total42.36- 105.2345.74- 360.06
Balance sheet total (assets)192.9918.38524.29172.12
Net debt-0.120.00-27.52-13.97
Profitability
EBIT-%5.4 %-1787.2 %4.0 %
ROA1.2 %-93.2 %47.3 %-75.7 %
ROE5.6 %-486.0 %470.9 %-372.5 %
ROI5.6 %-696.8 %669.9 %-1748.9 %
Economic value added (EVA)2.36- 149.71158.51- 400.92
Solvency
Equity ratio22.0 %-85.1 %8.7 %-67.7 %
Gearing-0.0 %
Relative net indebtedness %346.0 %1496.8 %11.7 %
Liquidity
Quick ratio0.80.80.2
Current ratio0.90.80.2
Cash and cash equivalents0.1227.5213.97
Capital use efficiency
Trade debtors turnover (days)994.033.5
Net working capital %-19.7 %-1496.8 %-2.2 %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-75.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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