StreetMass Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39233126
Westend 14, 1661 København V
Free credit report Annual report

Company information

Official name
StreetMass Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings10 720.353 176.7316 834.714 918.911 110.63
Shareholders equity total22 918.0226 038.2542 872.9647 732.9748 782.60
Balance sheet total (assets)27 069.8128 667.2054 465.7261 766.2362 030.87
Net debt-17 068.50-19 428.83-26 706.65-12 989.88-5 059.86
Profitability
EBIT-%
ROA60.2 %21.0 %52.0 %10.2 %2.5 %
ROE61.0 %13.0 %48.9 %10.9 %2.3 %
ROI67.4 %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 ratio84.7 %90.8 %78.7 %77.3 %78.6 %
Gearing10.3 %7.4 %24.5 %25.8 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.48.23.42.82.5
Current ratio6.98.83.53.02.7
Cash and cash equivalents19 432.4021 350.1037 225.7625 323.8217 609.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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