SIDE STREET ApS — Credit Rating and Financial Key Figures

CVR number: 26016754
Sundvænget 41, 2900 Hellerup

Company information

Official name
SIDE STREET ApS
Established
2001
Company form
Private limited company
Industry

About SIDE STREET ApS

SIDE STREET ApS (CVR number: 26016754) is a company from GENTOFTE. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIDE STREET ApS's liquidity measured by quick ratio was 33.8 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 profit11.237.003.572 902.64-10.25
EBIT211.231 082.00- 447.432 902.64-10.25
Net earnings199.791 070.01- 459.652 395.48-10.25
Shareholders equity total168.501 238.51778.873 174.35164.10
Balance sheet total (assets)1 235.882 323.131 884.553 817.29169.10
Net debt1 042.031 059.351 077.37-3 039.91- 169.10
Profitability
EBIT-%
ROA18.9 %61.1 %-21.0 %102.0 %-0.5 %
ROE33.6 %152.1 %-45.6 %121.2 %-0.6 %
ROI19.2 %61.6 %-21.1 %102.8 %-0.5 %
Economic value added (EVA)160.711 020.61- 563.462 341.37- 200.81
Solvency
Equity ratio13.7 %53.4 %41.4 %83.2 %97.0 %
Gearing625.0 %86.4 %139.7 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.55.933.8
Current ratio2.01.81.55.933.8
Cash and cash equivalents11.1911.1011.023 657.85169.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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