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STRØM & BORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 64.70 | 53.55 | 22.21 | -19.99 | 50.00 |
| Balance sheet total (assets) | 398.36 | 388.68 | 333.41 | 288.52 | 182.92 |
| Net debt | -74.37 | 37.99 | 67.92 | 90.88 | -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 ratio | 16.2 % | 13.8 % | 6.7 % | -6.5 % | 27.3 % |
| Gearing | 500.2 % | 604.4 % | 1344.2 % | -1493.5 % | 240.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.9 | 0.8 | 0.7 | 1.4 |
| Current ratio | 1.2 | 1.2 | 1.1 | 0.9 | 1.4 |
| Cash and cash equivalents | 398.03 | 285.67 | 230.59 | 207.63 | 182.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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