Streeter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Streeter ApS
Streeter ApS (CVR number: 42995622) is a company from ODENSE. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -49.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. Streeter ApS's liquidity measured by quick ratio was 1.5 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -32.71 | -2.87 | -0.89 |
EBIT | -32.71 | -4.59 | -1.05 |
Net earnings | -32.78 | -4.59 | -1.05 |
Shareholders equity total | 7.22 | 2.63 | 1.58 |
Balance sheet total (assets) | 7.73 | 4.57 | 4.60 |
Net debt | -7.73 | -4.57 | -4.60 |
Profitability | |||
EBIT-% | |||
ROA | -423.4 % | -74.6 % | -22.9 % |
ROE | -454.3 % | -93.2 % | -49.8 % |
ROI | -453.3 % | -93.2 % | -49.8 % |
Economic value added (EVA) | -32.71 | -4.95 | -1.18 |
Solvency | |||
Equity ratio | 93.4 % | 57.5 % | 34.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 15.1 | 2.4 | 1.5 |
Current ratio | 15.1 | 2.4 | 1.5 |
Cash and cash equivalents | 7.73 | 4.57 | 4.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
Variable visualization
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