Streeter ApS
Credit rating
Company information
About Streeter ApS
Streeter ApS (CVR number: 42995622) is a company from ODENSE. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.6 %, which can be considered poor and Return on Equity (ROE) was -93.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Streeter ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -32.71 | -2.87 |
EBIT | -32.71 | -4.59 |
Net earnings | -32.78 | -4.59 |
Shareholders equity total | 7.22 | 2.63 |
Balance sheet total (assets) | 7.73 | 4.57 |
Net debt | -7.73 | -4.57 |
Profitability | ||
EBIT-% | ||
ROA | -423.4 % | -74.6 % |
ROE | -454.3 % | -93.2 % |
ROI | -453.3 % | -93.2 % |
Economic value added (EVA) | -32.71 | -4.56 |
Solvency | ||
Equity ratio | 93.4 % | 57.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 15.1 | 2.4 |
Current ratio | 15.1 | 2.4 |
Cash and cash equivalents | 7.73 | 4.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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