Strøms ApS — Credit Rating and Financial Key Figures

CVR number: 43413899
Midgården 101, 9230 Svenstrup J
gitte@gsbogh.dk

Company information

Official name
Strøms ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Strøms ApS

Strøms ApS (CVR number: 43413899) is a company from AALBORG. The company recorded a gross profit of 589.4 kDKK in 2024. The operating profit was 31.1 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Strøms ApS's liquidity measured by quick ratio was 1.2 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
2023
2024
Volume
Net sales
Gross profit558.95589.38
EBIT15.9331.08
Net earnings7.0019.59
Shareholders equity total47.0066.59
Balance sheet total (assets)202.47531.21
Net debt-26.27-19.38
Profitability
EBIT-%
ROA7.9 %8.5 %
ROE14.9 %34.5 %
ROI15.7 %27.6 %
Economic value added (EVA)9.4514.73
Solvency
Equity ratio23.2 %12.5 %
Gearing115.7 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.31.2
Cash and cash equivalents80.6565.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.