Direkt Streaming ApS — Credit Rating and Financial Key Figures

CVR number: 43196952
Esromgade 15, 2200 København N

Credit rating

Company information

Official name
Direkt Streaming ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Direkt Streaming ApS

Direkt Streaming ApS (CVR number: 43196952) is a company from KØBENHAVN. The company recorded a gross profit of 102 kDKK in 2022. The operating profit was 102 kDKK, while net earnings were 78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Direkt Streaming ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit102.01
EBIT102.01
Net earnings78.02
Shareholders equity total278.02
Balance sheet total (assets)2 184.78
Net debt1 817.27
Profitability
EBIT-%
ROA4.7 %
ROE28.1 %
ROI4.9 %
Economic value added (EVA)79.57
Solvency
Equity ratio12.7 %
Gearing659.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents16.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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