StreamCity ApS — Credit Rating and Financial Key Figures

CVR number: 42899976
Algade 6, 4000 Roskilde
charlotte@pasmith.dk
tel: 25188089

Credit rating

Company information

Official name
StreamCity ApS
Established
2021
Company form
Private limited company
Industry

About StreamCity ApS

StreamCity ApS (CVR number: 42899976) is a company from ROSKILDE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.1 %, 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. StreamCity ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-15.00-7.51-8.13
EBIT-15.00-7.51-8.13
Net earnings44.8432.54113.94
Shareholders equity total84.84117.38231.32
Balance sheet total (assets)1 142.482 225.103 245.01
Net debt912.521 994.642 868.93
Profitability
EBIT-%
ROA7.7 %5.4 %7.7 %
ROE52.9 %32.2 %65.4 %
ROI7.9 %5.4 %7.8 %
Economic value added (EVA)-11.70-4.2147.25
Solvency
Equity ratio7.4 %5.3 %7.1 %
Gearing1214.1 %1781.5 %1291.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.7
Current ratio1.10.50.7
Cash and cash equivalents117.4896.41118.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.13%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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