STRØM BAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRØM BAR ApS
STRØM BAR ApS (CVR number: 34576688) is a company from KØBENHAVN. The company recorded a gross profit of 1334.2 kDKK in 2024. The operating profit was -32.7 kDKK, while net earnings were -34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STRØM BAR ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 538.42 | 1 151.15 | 1 292.46 | 976.43 | 1 334.22 |
EBIT | - 316.90 | 433.96 | 221.23 | - 564.53 | -32.74 |
Net earnings | - 260.07 | 310.16 | 166.66 | - 445.51 | -34.37 |
Shareholders equity total | - 194.05 | 116.10 | 282.76 | - 162.75 | - 197.13 |
Balance sheet total (assets) | 714.22 | 540.07 | 690.92 | 726.07 | 731.81 |
Net debt | -30.44 | - 146.18 | - 211.09 | 156.55 | 261.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -42.1 % | 59.9 % | 35.9 % | -71.5 % | -3.6 % |
ROE | -66.7 % | 74.7 % | 83.6 % | -88.3 % | -4.7 % |
ROI | -83.7 % | 139.6 % | 77.3 % | -162.7 % | -7.3 % |
Economic value added (EVA) | - 251.28 | 347.06 | 165.24 | - 455.04 | -35.46 |
Solvency | |||||
Equity ratio | -21.4 % | 21.5 % | 40.9 % | -18.3 % | -21.2 % |
Gearing | -216.3 % | -277.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.2 | 0.8 | 1.3 |
Current ratio | 1.1 | 1.1 | 1.2 | 0.9 | 1.3 |
Cash and cash equivalents | 30.44 | 146.18 | 211.09 | 195.48 | 285.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
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