Straight ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Straight ApS
Straight ApS (CVR number: 42438219) is a company from KØBENHAVN. The company recorded a gross profit of -52.8 kDKK in 2023. The operating profit was -52.8 kDKK, while net earnings were -51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.6 %, which can be considered poor and Return on Equity (ROE) was -86.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Straight ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 119.33 | 46.98 | -52.84 | |
EBIT | 119.33 | 46.98 | -52.84 | |
Net earnings | 92.02 | 36.63 | -51.84 | |
Shareholders equity total | 132.02 | 103.65 | 15.80 | |
Balance sheet total (assets) | 200.14 | 141.38 | 32.50 | |
Net debt | - 190.09 | -9.54 | -7.59 | |
Profitability | ||||
EBIT-% | ||||
ROA | 59.6 % | 27.9 % | -59.6 % | |
ROE | 69.7 % | 31.1 % | -86.8 % | |
ROI | 90.4 % | 40.5 % | -86.8 % | |
Economic value added (EVA) | 92.27 | 39.56 | -57.57 | |
Solvency | ||||
Equity ratio | 66.0 % | 73.3 % | 48.6 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 3.7 | 1.9 | |
Current ratio | 2.9 | 3.7 | 1.9 | |
Cash and cash equivalents | 190.09 | 9.54 | 7.59 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.