Streeter ApS

CVR number: 42995622
Østparken 18, Fraugde 5220 Odense SØ
streeter.thor@gmail.com
tel: 21390021

Credit rating

Company information

Official name
Streeter ApS
Established
2022
Domicile
Fraugde
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-32.71-2.87
EBIT-32.71-4.59
Net earnings-32.78-4.59
Shareholders equity total7.222.63
Balance sheet total (assets)7.734.57
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 ratio93.4 %57.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.12.4
Current ratio15.12.4
Cash and cash equivalents7.734.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-74.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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