SteamRex ApS

CVR number: 39314088
Valhøjs Alle 158, 2610 Rødovre
info@steamrex.com
tel: 53815357
https://www.steamrex.com

Credit rating

Company information

Official name
SteamRex ApS
Personnel
17 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SteamRex ApS

SteamRex ApS (CVR number: 39314088) is a company from RØDOVRE. The company recorded a gross profit of 9816.8 kDKK in 2023. The operating profit was -2377.2 kDKK, while net earnings were -3314.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SteamRex ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2 149.44417.452 381.414 667.189 816.80
EBIT-4 288.08-4 683.31-7 449.18-6 858.61-2 377.18
Net earnings-2 980.12-4 681.11-7 604.35-7 702.11-3 314.57
Shareholders equity total413.08- 374.20-3 678.55-10 565.65-10 534.63
Balance sheet total (assets)3 411.688 471.7710 387.058 463.925 560.51
Net debt651.921 613.525 131.0710 057.128 511.24
Profitability
EBIT-%
ROA-104.5 %-76.4 %-65.0 %-41.3 %-13.5 %
ROE-439.5 %-105.4 %-80.6 %-81.7 %-47.3 %
ROI-144.4 %-153.7 %-145.7 %-83.7 %-25.2 %
Economic value added (EVA)-4 232.16-4 554.51-7 330.05-7 106.30-2 182.36
Solvency
Equity ratio50.3 %-4.2 %-26.6 %-56.7 %-68.1 %
Gearing375.4 %-1047.4 %-167.9 %-95.2 %-83.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.00.80.60.6
Current ratio1.71.00.70.60.6
Cash and cash equivalents898.952 305.941 043.41325.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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