STREAM GLOBAL SERVICES DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32283535
Værkmestergade 25, 8000 Aarhus C

Credit rating

Company information

Official name
STREAM GLOBAL SERVICES DANMARK ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About STREAM GLOBAL SERVICES DANMARK ApS

STREAM GLOBAL SERVICES DANMARK ApS (CVR number: 32283535) is a company from AARHUS. The company recorded a gross profit of -33 kDKK in 2018. The operating profit was -33 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STREAM GLOBAL SERVICES DANMARK ApS's liquidity measured by quick ratio was 86 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
2016
2017
2018
Volume
Net sales
Gross profit-44.16-53.13-33.00
EBIT-44.16-53.13-33.00
Net earnings6.16-0.988.32
Shareholders equity total1 798.961 797.981 806.30
Balance sheet total (assets)1 829.471 856.291 827.54
Net debt
Profitability
EBIT-%
ROA0.5 %0.0 %1.1 %
ROE0.3 %-0.1 %0.5 %
ROI0.5 %0.0 %1.1 %
Economic value added (EVA)-33.65- 143.52- 113.78
Solvency
Equity ratio98.3 %96.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.031.886.0
Current ratio60.031.886.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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