StreetX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About StreetX ApS
StreetX ApS (CVR number: 41478624) is a company from KØBENHAVN. The company recorded a gross profit of 465.8 kDKK in 2024. The operating profit was -72.9 kDKK, while net earnings were -84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. StreetX ApS's liquidity measured by quick ratio was 1.7 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 | 755.27 | 442.20 | 528.74 | 451.69 | 465.79 |
EBIT | -17.71 | 0.62 | 23.16 | -55.10 | -72.89 |
Net earnings | -6.82 | 57.03 | 3.62 | -57.15 | -84.25 |
Shareholders equity total | 321.20 | 378.22 | 381.84 | 324.70 | 240.45 |
Balance sheet total (assets) | 468.50 | 551.82 | 521.23 | 452.46 | 398.21 |
Net debt | -98.98 | 28.25 | -94.09 | - 108.17 | 67.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | 0.1 % | 4.3 % | -11.3 % | -17.1 % |
ROE | -2.1 % | 16.3 % | 1.0 % | -16.2 % | -29.8 % |
ROI | -4.5 % | 0.1 % | 4.6 % | -12.4 % | -18.8 % |
Economic value added (EVA) | -12.57 | -19.23 | -9.35 | -74.24 | -92.71 |
Solvency | |||||
Equity ratio | 68.6 % | 68.5 % | 73.3 % | 71.8 % | 60.4 % |
Gearing | 35.7 % | 27.3 % | 23.4 % | 56.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 4.0 | 6.0 | 2.7 | 1.7 |
Current ratio | 1.9 | 4.0 | 6.0 | 2.7 | 1.7 |
Cash and cash equivalents | 98.98 | 106.90 | 198.38 | 184.03 | 68.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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