Street Food District ApS — Credit Rating and Financial Key Figures

CVR number: 35656340
Refshalevej 167 A, 1432 København K

Credit rating

Company information

Official name
Street Food District ApS
Personnel
11 persons
Established
2014
Company form
Private limited company
Industry

About Street Food District ApS

Street Food District ApS (CVR number: 35656340) is a company from KØBENHAVN. The company recorded a gross profit of 8817.5 kDKK in 2024. The operating profit was 360.1 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Street Food District ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 391.2814 401.8817 303.8115 172.398 817.50
EBIT-1 658.111 079.501 451.15780.84360.13
Net earnings-1 386.08829.521 001.66356.7224.56
Shareholders equity total- 855.78173.741 175.401 532.121 556.67
Balance sheet total (assets)3 663.3011 340.4011 712.8811 700.945 985.89
Net debt962.765 434.377 988.07110.521 984.46
Profitability
EBIT-%
ROA-33.2 %15.0 %15.4 %8.7 %4.5 %
ROE-66.1 %43.2 %148.5 %26.3 %1.6 %
ROI-134.3 %31.4 %22.4 %12.1 %6.3 %
Economic value added (EVA)-1 363.30831.84761.77113.80- 119.58
Solvency
Equity ratio-18.9 %1.5 %10.0 %13.1 %26.0 %
Gearing-119.3 %3679.0 %691.2 %385.0 %229.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.01.01.1
Current ratio0.81.01.01.01.1
Cash and cash equivalents57.93957.43135.955 788.421 590.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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