Steam service ApS — Credit Rating and Financial Key Figures

CVR number: 42205613
Vigerslev Allé 118, 2500 Valby
kontakt@steamservice.dk
tel: 27522497
steamservice.dk
Free credit report

Company information

Official name
Steam service ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit11.65-30.88
EBIT2.94-30.88
Net earnings0.79-30.88
Shareholders equity total70.7939.91
Balance sheet total (assets)102.8144.91
Net debt-61.13-0.14
Profitability
EBIT-%
ROA2.9 %-41.8 %
ROE1.1 %-55.8 %
ROI3.2 %-47.3 %
Economic value added (EVA)2.94-30.87
Solvency
Equity ratio68.9 %88.9 %
Gearing14.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.59.0
Current ratio3.59.0
Cash and cash equivalents71.130.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-41.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.