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STREET PARTS ApS — Credit Rating and Financial Key Figures

CVR number: 12768672
Østre Vindingevej 73, 4000 Roskilde
tel: 46560164
Free credit report Annual report

Credit rating

Company information

Official name
STREET PARTS ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

About STREET PARTS ApS

STREET PARTS ApS (CVR number: 12768672) is a company from Høje-Taastrup. The company recorded a gross profit of 1312.1 kDKK in 2024. The operating profit was 242.1 kDKK, while net earnings were 187.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STREET PARTS ApS's liquidity measured by quick ratio was 1.6 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 profit1 879.751 692.601 349.081 236.591 312.13
EBIT356.34493.42241.08213.43242.10
Net earnings251.88379.12172.42151.90187.48
Shareholders equity total1 840.042 106.162 163.592 195.492 257.97
Balance sheet total (assets)4 113.883 804.323 459.593 218.193 331.08
Net debt- 114.85- 607.35- 658.80-1 038.90-1 517.98
Profitability
EBIT-%
ROA9.6 %12.9 %6.9 %6.5 %7.6 %
ROE14.2 %19.2 %8.1 %7.0 %8.4 %
ROI16.3 %21.4 %10.3 %9.5 %11.1 %
Economic value added (EVA)166.46278.4164.3147.0577.21
Solvency
Equity ratio44.7 %55.4 %62.5 %68.2 %67.8 %
Gearing22.3 %16.6 %9.7 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.31.6
Current ratio1.82.32.62.93.2
Cash and cash equivalents525.29957.48869.021 056.781 528.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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