Strøm Group ApS — Credit Rating and Financial Key Figures

CVR number: 41995343
Dam Enge 5, 3660 Stenløse
morten@stroemgroup.dk
tel: 54166600
www.stroemgroup.dk

Credit rating

Company information

Official name
Strøm Group ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About Strøm Group ApS

Strøm Group ApS (CVR number: 41995343) is a company from EGEDAL. The company recorded a gross profit of 3046.7 kDKK in 2024. The operating profit was 83.4 kDKK, while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 Group ApS's liquidity measured by quick ratio was 5.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 770.933 490.002 411.003 046.72
EBIT775.66991.00414.0083.38
Net earnings590.98758.00311.0054.16
Shareholders equity total630.981 389.001 450.001 504.91
Balance sheet total (assets)1 275.862 409.002 199.002 793.25
Net debt- 339.13- 428.00- 854.00-1 405.13
Profitability
EBIT-%
ROA60.8 %53.8 %18.0 %3.4 %
ROE93.7 %75.1 %21.9 %3.7 %
ROI121.7 %97.2 %28.5 %5.5 %
Economic value added (EVA)600.02734.47244.40-20.33
Solvency
Equity ratio49.5 %58.6 %67.1 %71.3 %
Gearing0.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.53.35.2
Current ratio2.02.43.22.3
Cash and cash equivalents339.58428.00854.001 429.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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