Streetservice Aps — Credit Rating and Financial Key Figures

CVR number: 42885673
Plantagevej 53, 3460 Birkerød
streetservice@outlook.dk
tel: 22101245
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Company information

Official name
Streetservice Aps
Established
2021
Company form
Private limited company
Industry

About Streetservice Aps

Streetservice Aps (CVR number: 42885673) is a company from RUDERSDAL. The company recorded a gross profit of 489.9 kDKK in 2022. The operating profit was -20.4 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -108 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. Streetservice Aps's liquidity measured by quick ratio was 1.2 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 profit489.93
EBIT-20.40
Net earnings-20.77
Shareholders equity total19.23
Balance sheet total (assets)51.68
Net debt-23.07
Profitability
EBIT-%
ROA-39.5 %
ROE-108.0 %
ROI-56.9 %
Economic value added (EVA)-20.40
Solvency
Equity ratio37.2 %
Gearing86.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents39.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-39.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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