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STRØM & BORG ApS — Credit Rating and Financial Key Figures

CVR number: 36542918
Slotsmarken 18, 2970 Hørsholm
peer.ericson@idw.dk
Free credit report Annual report

Credit rating

Company information

Official name
STRØM & BORG ApS
Established
2015
Company form
Private limited company
Industry

About STRØM & BORG ApS

STRØM & BORG ApS (CVR number: 36542918) is a company from HØRSHOLM. The company recorded a gross profit of -107.9 kDKK in 2025. The operating profit was -107.9 kDKK, while net earnings were -108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor and Return on Equity (ROE) was -63.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STRØM & BORG ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.63-19.53-40.21-5.25- 107.88
EBIT-22.63-19.53-40.21-5.25- 107.88
Net earnings-26.13-11.15-31.34-5.55- 108.10
Shareholders equity total64.7053.5522.21-19.9950.00
Balance sheet total (assets)398.36388.68333.41288.52182.92
Net debt-74.3737.9967.9290.88-62.09
Profitability
EBIT-%
ROA-5.5 %-5.0 %-11.1 %-1.6 %-43.9 %
ROE-33.6 %-18.9 %-82.7 %-3.6 %-63.9 %
ROI-5.6 %-5.1 %-11.5 %-1.7 %-46.0 %
Economic value added (EVA)-43.45-33.38-50.31-21.36- 121.87
Solvency
Equity ratio16.2 %13.8 %6.7 %-6.5 %27.3 %
Gearing500.2 %604.4 %1344.2 %-1493.5 %240.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.80.71.4
Current ratio1.21.21.10.91.4
Cash and cash equivalents398.03285.67230.59207.63182.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-43.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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