House of Stream ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About House of Stream ApS
House of Stream ApS (CVR number: 40495436) is a company from Høje-Taastrup. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. House of Stream ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 155.47 | -48.58 | 41.30 | -43.19 | -16.10 |
EBIT | 61.39 | -74.88 | 28.16 | -43.19 | -16.10 |
Net earnings | 46.61 | -59.94 | 21.43 | -33.82 | -12.84 |
Shareholders equity total | 107.02 | 47.09 | 68.52 | 34.70 | 21.85 |
Balance sheet total (assets) | 194.16 | 121.58 | 123.22 | 87.42 | 76.90 |
Net debt | 46.05 | 47.81 | -26.35 | -0.22 | 4.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.8 % | -47.4 % | 23.0 % | -41.0 % | -19.5 % |
ROE | 55.7 % | -77.8 % | 37.1 % | -65.5 % | -45.4 % |
ROI | 36.2 % | -58.7 % | 26.6 % | -44.8 % | -21.9 % |
Economic value added (EVA) | 38.50 | -66.61 | 16.90 | -39.47 | -16.89 |
Solvency | |||||
Equity ratio | 55.1 % | 38.7 % | 55.6 % | 39.7 % | 28.4 % |
Gearing | 46.5 % | 108.7 % | 65.2 % | 128.8 % | 204.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 2.3 | 1.7 | 1.4 |
Current ratio | 1.8 | 1.5 | 2.3 | 1.7 | 1.4 |
Cash and cash equivalents | 3.69 | 3.38 | 71.05 | 44.92 | 39.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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