Streibig 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38509233
Ladefyldvej 10, 2650 Hvidovre
Torben.n@youmail.dk
Free credit report Annual report

Credit rating

Company information

Official name
Streibig 2017 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Streibig 2017 ApS

Streibig 2017 ApS (CVR number: 38509233) is a company from HVIDOVRE. The company recorded a gross profit of 1265.2 kDKK in 2024. The operating profit was 347.7 kDKK, while net earnings were 257.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. Streibig 2017 ApS's liquidity measured by quick ratio was 2 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 profit876.97909.971 145.421 170.741 265.20
EBIT147.7595.04311.33238.06347.69
Net earnings102.6770.91245.43185.61257.74
Shareholders equity total178.87136.78286.21354.02550.76
Balance sheet total (assets)880.00384.31552.56690.26892.58
Net debt- 433.81-83.43- 286.86- 215.91- 191.85
Profitability
EBIT-%
ROA22.3 %15.7 %67.2 %38.3 %43.0 %
ROE80.5 %44.9 %116.0 %58.0 %57.0 %
ROI110.5 %59.7 %143.2 %73.1 %72.8 %
Economic value added (EVA)108.2964.14236.33170.92245.59
Solvency
Equity ratio20.3 %35.6 %51.8 %51.3 %61.7 %
Gearing4.6 %6.0 %2.9 %0.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.62.82.32.0
Current ratio1.31.62.82.32.0
Cash and cash equivalents442.0491.67295.09219.21214.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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