SteamRex ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 149.44 | 417.45 | 2 381.41 | 4 667.18 | 9 816.80 |
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 total | 413.08 | - 374.20 | -3 678.55 | -10 565.65 | -10 534.63 |
Balance sheet total (assets) | 3 411.68 | 8 471.77 | 10 387.05 | 8 463.92 | 5 560.51 |
Net debt | 651.92 | 1 613.52 | 5 131.07 | 10 057.12 | 8 511.24 |
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 ratio | 50.3 % | -4.2 % | -26.6 % | -56.7 % | -68.1 % |
Gearing | 375.4 % | -1047.4 % | -167.9 % | -95.2 % | -83.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.0 | 0.8 | 0.6 | 0.6 |
Current ratio | 1.7 | 1.0 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 898.95 | 2 305.94 | 1 043.41 | 325.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | C |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.