StreetMass ApS — Credit Rating and Financial Key Figures

CVR number: 41028521
Westend 14, 1661 København V

Credit rating

Company information

Official name
StreetMass ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About StreetMass ApS

StreetMass ApS (CVR number: 41028521) is a company from KØBENHAVN. The company recorded a gross profit of 4666.2 kDKK in 2023. The operating profit was 3650.5 kDKK, while net earnings were 3164.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. StreetMass ApS's liquidity measured by quick ratio was 11.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit197.591 022.671 021.728 872.064 666.20
EBIT197.59971.32681.888 269.833 650.50
Net earnings152.70773.69564.316 561.093 164.90
Shareholders equity total344.041 117.731 682.048 243.1311 408.03
Balance sheet total (assets)389.711 648.482 202.8210 979.9812 503.30
Net debt- 151.33- 253.16- 152.45- 404.76-36.60
Profitability
EBIT-%
ROA50.9 %97.6 %37.8 %128.8 %34.6 %
ROE44.4 %105.9 %40.3 %132.2 %32.2 %
ROI57.7 %136.0 %52.0 %170.9 %41.3 %
Economic value added (EVA)153.68747.96487.376 362.182 453.34
Solvency
Equity ratio88.3 %67.8 %76.4 %75.1 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.53.14.04.011.4
Current ratio8.53.14.04.011.4
Cash and cash equivalents151.33253.16152.45404.7636.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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