STREAMLINE MEDIA ApS — Credit Rating and Financial Key Figures

STREAMLINE MEDIA ApS (CVR number: 36018321) is a company from SVENDBORG. The company recorded a gross profit of 629.4 kDKK in 2023. The operating profit was 49.2 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STREAMLINE MEDIA ApS's liquidity measured by quick ratio was 10.7 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.