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STREETAMMO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STREETAMMO ApS
STREETAMMO ApS (CVR number: 31583489) is a company from AALBORG. The company recorded a gross profit of 650 kDKK in 2025. The operating profit was -838 kDKK, while net earnings were -665.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STREETAMMO ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 178.12 | 3 757.52 | 5 037.78 | 2 411.77 | 650.02 |
| EBIT | 549.53 | 1 831.60 | 2 642.99 | 145.30 | - 837.99 |
| Net earnings | 950.15 | 1 631.80 | 2 459.55 | 96.51 | - 665.91 |
| Shareholders equity total | 1 217.04 | 2 848.84 | 5 308.39 | 5 404.90 | 4 738.99 |
| Balance sheet total (assets) | 5 336.93 | 6 605.81 | 9 525.34 | 9 995.37 | 9 379.75 |
| Net debt | 1 520.55 | 559.31 | 1 502.90 | 2 985.05 | 3 396.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.0 % | 30.7 % | 33.1 % | 4.0 % | -6.8 % |
| ROE | 128.1 % | 80.3 % | 60.3 % | 1.8 % | -13.1 % |
| ROI | 22.9 % | 49.6 % | 48.1 % | 5.1 % | -7.9 % |
| Economic value added (EVA) | 309.07 | 1 681.63 | 2 427.76 | - 197.84 | -1 059.33 |
| Solvency | |||||
| Equity ratio | 22.8 % | 43.1 % | 55.7 % | 54.5 % | 50.5 % |
| Gearing | 145.2 % | 50.3 % | 28.6 % | 55.3 % | 72.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.6 | 1.1 | 1.3 | 1.3 |
| Current ratio | 1.2 | 1.8 | 2.3 | 2.1 | 2.0 |
| Cash and cash equivalents | 246.91 | 875.00 | 17.32 | 1.22 | 14.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BBB | BBB | BB | BB |
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