StreetMass Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About StreetMass Holding ApS
StreetMass Holding ApS (CVR number: 39233126) is a company from KØBENHAVN. The company recorded a gross profit of -505.1 kDKK in 2024. The operating profit was -594.7 kDKK, while net earnings were 1110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. StreetMass Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -79.43 | - 191.64 | - 570.03 | - 474.72 | - 505.13 |
EBIT | - 133.41 | - 273.12 | - 651.51 | - 561.52 | - 594.73 |
Net earnings | 10 720.35 | 3 176.73 | 16 834.71 | 4 918.91 | 1 110.63 |
Shareholders equity total | 22 918.02 | 26 038.25 | 42 872.96 | 47 732.97 | 48 782.60 |
Balance sheet total (assets) | 27 069.81 | 28 667.20 | 54 465.72 | 61 766.23 | 62 030.87 |
Net debt | -17 068.50 | -19 428.83 | -26 706.65 | -12 989.88 | -5 059.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.2 % | 21.0 % | 52.0 % | 10.2 % | 2.5 % |
ROE | 61.0 % | 13.0 % | 48.9 % | 10.9 % | 2.3 % |
ROI | 67.4 % | 22.0 % | 53.1 % | 10.5 % | 2.5 % |
Economic value added (EVA) | - 773.89 | -1 516.48 | -1 914.29 | -3 116.32 | -3 504.07 |
Solvency | |||||
Equity ratio | 84.7 % | 90.8 % | 78.7 % | 77.3 % | 78.6 % |
Gearing | 10.3 % | 7.4 % | 24.5 % | 25.8 % | 25.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 8.2 | 3.4 | 2.8 | 2.5 |
Current ratio | 6.9 | 8.8 | 3.5 | 3.0 | 2.7 |
Cash and cash equivalents | 19 432.40 | 21 350.10 | 37 225.76 | 25 323.82 | 17 609.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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