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STREET-MEDIA.COM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 299.57 | 0.25 | -30.41 | -46.56 | -16.60 |
| EBIT | 299.57 | 0.25 | -30.41 | -46.56 | -16.60 |
| Net earnings | 242.25 | 13.54 | -10.72 | -33.94 | -9.06 |
| Shareholders equity total | 399.76 | 163.31 | 152.59 | 91.06 | 82.00 |
| Balance sheet total (assets) | 550.69 | 199.96 | 199.74 | 99.97 | 92.13 |
| Net debt | - 112.15 | 0.53 | -0.05 | 0.91 | 0.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 81.3 % | 13.6 % | -6.9 % | -27.5 % | -12.1 % |
| ROE | 86.9 % | 4.8 % | -6.8 % | -27.9 % | -10.5 % |
| ROI | 110.8 % | 18.1 % | -8.7 % | -33.7 % | -13.3 % |
| Economic value added (EVA) | 225.57 | -19.90 | -31.78 | -44.42 | -17.57 |
| Solvency | |||||
| Equity ratio | 72.6 % | 81.7 % | 76.4 % | 91.1 % | 89.0 % |
| Gearing | 0.3 % | 1.0 % | 1.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 5.5 | 4.2 | 11.2 | 9.1 |
| Current ratio | 3.6 | 5.5 | 4.2 | 11.2 | 9.1 |
| Cash and cash equivalents | 112.15 | 0.05 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BBB |
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