STRØM-LINE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRØM-LINE ApS
STRØM-LINE ApS (CVR number: 32276636) is a company from KØBENHAVN. The company recorded a gross profit of 620.8 kDKK in 2024. The operating profit was -134.2 kDKK, while net earnings were -142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STRØM-LINE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 838.77 | 885.47 | 825.43 | 760.53 | 620.78 |
EBIT | 88.66 | 80.50 | 90.88 | -1.90 | - 134.25 |
Net earnings | 45.49 | 49.14 | 11.08 | -11.62 | - 142.46 |
Shareholders equity total | 176.80 | 180.94 | 142.01 | 115.40 | -27.06 |
Balance sheet total (assets) | 718.27 | 625.04 | 516.73 | 548.96 | 511.55 |
Net debt | - 347.28 | - 144.69 | - 144.66 | 199.01 | 244.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 15.8 % | 16.4 % | 8.1 % | -22.6 % |
ROE | 25.1 % | 27.5 % | 6.9 % | -9.0 % | -45.4 % |
ROI | 31.6 % | 26.4 % | 23.7 % | 11.2 % | -29.7 % |
Economic value added (EVA) | 52.82 | 41.39 | 41.71 | -18.38 | - 156.60 |
Solvency | |||||
Equity ratio | 24.6 % | 28.9 % | 27.5 % | 21.0 % | -5.0 % |
Gearing | 99.3 % | 151.0 % | 138.6 % | 272.4 % | -1466.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.3 | 0.6 | 0.5 |
Current ratio | 1.3 | 1.3 | 1.3 | 0.6 | 0.5 |
Cash and cash equivalents | 522.81 | 417.81 | 341.52 | 115.31 | 152.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.