Strømselskabet ApS — Credit Rating and Financial Key Figures

CVR number: 44373580
Kalkbrænderiløbskaj 4, 2100 København Ø
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Company information

Official name
Strømselskabet ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Strømselskabet ApS

Strømselskabet ApS (CVR number: 44373580) is a company from KØBENHAVN. The company recorded a gross profit of -1895.7 kDKK in 2024. The operating profit was -2571.4 kDKK, while net earnings were -2023.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Strømselskabet 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-1 895.66
EBIT-2 571.45
Net earnings-2 023.81
Shareholders equity total- 983.81
Balance sheet total (assets)9 496.13
Net debt1 270.47
Profitability
EBIT-%
ROA-24.5 %
ROE-21.3 %
ROI-73.4 %
Economic value added (EVA)-2 007.33
Solvency
Equity ratio-9.4 %
Gearing-355.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents2 231.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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