STRØM & STREG AUDIO VISUEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRØM & STREG AUDIO VISUEL ApS
STRØM & STREG AUDIO VISUEL ApS (CVR number: 19030296) is a company from HELSINGØR. The company recorded a gross profit of 533 kDKK in 2024. The operating profit was -141.7 kDKK, while net earnings were -207.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STRØM & STREG AUDIO VISUEL 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 400.00 | 771.00 | 560.00 | 752.60 | 533.01 |
EBIT | - 103.00 | 419.00 | 251.00 | 273.71 | - 141.66 |
Net earnings | - 131.00 | 281.00 | 151.00 | 180.25 | - 207.89 |
Shareholders equity total | 511.00 | 792.00 | 943.00 | 1 123.31 | 915.42 |
Balance sheet total (assets) | 1 671.00 | 1 909.00 | 2 081.00 | 1 628.37 | 1 518.57 |
Net debt | - 747.66 | - 654.65 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -5.6 % | 23.4 % | 12.6 % | 15.0 % | -8.7 % |
ROE | -22.7 % | 43.1 % | 17.4 % | 17.4 % | -20.4 % |
ROI | -6.2 % | 23.4 % | 12.6 % | 15.3 % | -8.9 % |
Economic value added (EVA) | - 186.55 | 393.32 | 211.20 | 163.16 | - 275.93 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 69.0 % | 60.3 % |
Gearing | 40.1 % | 65.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.5 | |||
Current ratio | 3.1 | 2.5 | |||
Cash and cash equivalents | 1 197.58 | 1 257.79 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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