STRØH A/S — Credit Rating and Financial Key Figures

CVR number: 27505880
Fabriksvej 18, 6000 Kolding
tel: 76326630

Company information

Official name
STRØH A/S
Personnel
22 persons
Established
2004
Company form
Limited company
Industry

About STRØH A/S

STRØH A/S (CVR number: 27505880) is a company from KOLDING. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 2122.6 kDKK, while net earnings were 1245 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STRØH A/S's liquidity measured by quick ratio was 2.1 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 profit14 804.0912 786.8413 334.0413 444.8113 567.29
EBIT3 680.932 823.833 454.993 644.772 122.59
Net earnings6 452.872 231.071 587.942 797.701 244.99
Shareholders equity total8 328.427 459.495 447.436 135.134 380.12
Balance sheet total (assets)17 518.1915 019.6211 875.1513 072.689 959.29
Net debt-4 727.78-2 493.17423.44-2 003.02-3 131.18
Profitability
EBIT-%
ROA49.4 %18.4 %28.8 %30.2 %19.1 %
ROE101.6 %28.3 %24.6 %48.3 %23.7 %
ROI89.5 %31.4 %48.8 %57.0 %36.4 %
Economic value added (EVA)2 814.672 025.292 430.862 494.721 161.30
Solvency
Equity ratio47.5 %55.9 %49.4 %48.7 %44.3 %
Gearing2.9 %3.9 %9.4 %2.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.92.42.32.1
Current ratio2.02.12.12.22.2
Cash and cash equivalents4 968.552 782.0388.792 159.903 349.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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