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STREET-MEDIA.COM ApS — Credit Rating and Financial Key Figures

CVR number: 31362512
Tomsagervej 2, 8230 Åbyhøj
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Credit rating

Company information

Official name
STREET-MEDIA.COM ApS
Established
2008
Company form
Private limited company
Industry

About STREET-MEDIA.COM ApS

STREET-MEDIA.COM ApS (CVR number: 31362512) is a company from AARHUS. The company recorded a gross profit of -16.6 kDKK in 2025. The operating profit was -16.6 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STREET-MEDIA.COM ApS's liquidity measured by quick ratio was 9.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit299.570.25-30.41-46.56-16.60
EBIT299.570.25-30.41-46.56-16.60
Net earnings242.2513.54-10.72-33.94-9.06
Shareholders equity total399.76163.31152.5991.0682.00
Balance sheet total (assets)550.69199.96199.7499.9792.13
Net debt- 112.150.53-0.050.910.96
Profitability
EBIT-%
ROA81.3 %13.6 %-6.9 %-27.5 %-12.1 %
ROE86.9 %4.8 %-6.8 %-27.9 %-10.5 %
ROI110.8 %18.1 %-8.7 %-33.7 %-13.3 %
Economic value added (EVA)225.57-19.90-31.78-44.42-17.57
Solvency
Equity ratio72.6 %81.7 %76.4 %91.1 %89.0 %
Gearing0.3 %1.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.54.211.29.1
Current ratio3.65.54.211.29.1
Cash and cash equivalents112.150.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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