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 2165 kDKK in 2024. The operating profit was 1092.5 kDKK, while net earnings were 1164.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 28.6 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 profit1 022.671 021.728 872.064 666.202 165.01
EBIT971.32681.888 269.833 650.501 092.50
Net earnings773.69564.316 561.093 164.901 164.94
Shareholders equity total1 117.731 682.048 243.1311 408.0312 572.97
Balance sheet total (assets)1 648.482 202.8210 979.9812 503.3013 026.79
Net debt- 253.16- 152.45- 404.76-36.60- 403.89
Profitability
EBIT-%
ROA97.6 %37.8 %128.8 %34.6 %11.7 %
ROE105.9 %40.3 %132.2 %32.2 %9.7 %
ROI136.0 %52.0 %170.9 %41.3 %12.5 %
Economic value added (EVA)740.36474.656 354.232 432.83278.75
Solvency
Equity ratio67.8 %76.4 %75.1 %91.2 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.14.04.011.428.6
Current ratio3.14.04.011.428.6
Cash and cash equivalents253.16152.45404.7636.60403.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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