Streetkickz ApS — Credit Rating and Financial Key Figures

CVR number: 42539775
St. Sct. Hans Gade 2, 8800 Viborg
info@streetkickz.dk
tel: 42143355
www.streetkickz.dk
Free credit report

Company information

Official name
Streetkickz ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Streetkickz ApS

Streetkickz ApS (CVR number: 42539775) is a company from VIBORG. The company recorded a gross profit of -308 kDKK in 2023. The operating profit was -330.1 kDKK, while net earnings were -340.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.7 %, which can be considered poor and Return on Equity (ROE) was -172.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Streetkickz ApS's liquidity measured by quick ratio was 0.8 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
Volume
Net sales
Gross profit219.38- 308.00
EBIT165.87- 330.12
Net earnings125.80- 340.61
Shareholders equity total315.80-24.82
Balance sheet total (assets)735.0679.44
Net debt-3.1979.44
Profitability
EBIT-%
ROA22.6 %-78.7 %
ROE39.8 %-172.4 %
ROI52.5 %-167.0 %
Economic value added (EVA)127.80- 345.83
Solvency
Equity ratio46.1 %-23.8 %
Gearing-320.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.8
Current ratio1.80.8
Cash and cash equivalents3.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-78.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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