STRØMSTED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31170141
Edlevej 4, 2900 Hellerup

Credit rating

Company information

Official name
STRØMSTED INVEST ApS
Established
2007
Company form
Private limited company
Industry

About STRØMSTED INVEST ApS

STRØMSTED INVEST ApS (CVR number: 31170141) is a company from GENTOFTE. The company recorded a gross profit of -31.7 kDKK in 2024. The operating profit was -31.7 kDKK, while net earnings were 2613.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRØMSTED INVEST ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.88-6.88-12.84-31.65
EBIT-6.25-6.88-6.88-12.84-31.65
Net earnings4 845.524 147.68-7 292.648 030.612 613.54
Shareholders equity total88 115.2488 262.9276 970.2885 000.8987 614.44
Balance sheet total (assets)103 946.82108 120.2991 984.04106 415.68103 815.87
Net debt7 600.438 273.20-5 605.5611 382.066 214.39
Profitability
EBIT-%
ROA5.4 %4.6 %-6.7 %8.9 %4.3 %
ROE5.7 %4.7 %-8.8 %9.9 %3.0 %
ROI5.8 %5.0 %-7.7 %9.6 %4.3 %
Economic value added (EVA)1 277.881 573.232 048.43728.731 348.63
Solvency
Equity ratio84.8 %81.6 %83.7 %79.9 %84.4 %
Gearing8.7 %9.4 %0.0 %25.2 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.40.66.4
Current ratio0.10.00.40.66.4
Cash and cash equivalents85.088.205 622.2610 026.489 467.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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