Steam service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Steam service ApS
Steam service ApS (CVR number: 42205613) is a company from KØBENHAVN. The company recorded a gross profit of -30.9 kDKK in 2022. The operating profit was -30.9 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.8 %, which can be considered poor and Return on Equity (ROE) was -55.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steam service ApS's liquidity measured by quick ratio was 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 11.65 | -30.88 |
EBIT | 2.94 | -30.88 |
Net earnings | 0.79 | -30.88 |
Shareholders equity total | 70.79 | 39.91 |
Balance sheet total (assets) | 102.81 | 44.91 |
Net debt | -61.13 | -0.14 |
Profitability | ||
EBIT-% | ||
ROA | 2.9 % | -41.8 % |
ROE | 1.1 % | -55.8 % |
ROI | 3.2 % | -47.3 % |
Economic value added (EVA) | 2.94 | -30.87 |
Solvency | ||
Equity ratio | 68.9 % | 88.9 % |
Gearing | 14.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.5 | 9.0 |
Current ratio | 3.5 | 9.0 |
Cash and cash equivalents | 71.13 | 0.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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