More Than Straws ApS — Credit Rating and Financial Key Figures

CVR number: 27096956
Apollovej 25, 2720 Vanløse
le@peaktelecom.com
tel: 39461069
www.peaktelecom.com

Credit rating

Company information

Official name
More Than Straws ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About More Than Straws ApS

More Than Straws ApS (CVR number: 27096956) is a company from KØBENHAVN. The company recorded a gross profit of -29.2 kDKK in 2021. The operating profit was -29.2 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. More Than Straws ApS's liquidity measured by quick ratio was 16.8 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
20172018201920202021
Volume
Net sales
Gross profit962.20-13.80-13.480.14-29.16
EBIT962.20-13.80-13.480.14-29.16
Net earnings960.51-15.55-15.42-0.03-29.58
Shareholders equity total-4 809.54-4 825.09-4 840.51-4 840.54-4 870.13
Balance sheet total (assets)42.3426.89358.47358.92299.41
Net debt4 805.334 820.885 173.855 124.665 161.53
Profitability
EBIT-%
ROA18.0 %-0.3 %-0.3 %0.0 %-0.6 %
ROE1892.1 %-44.9 %-8.0 %-0.0 %-9.0 %
ROI18.0 %-0.3 %-0.3 %0.0 %-0.6 %
Economic value added (EVA)1 254.93229.81230.15244.24217.43
Solvency
Equity ratio-99.1 %-99.4 %-93.1 %-93.1 %-94.2 %
Gearing-100.7 %-100.4 %-107.2 %-107.2 %-106.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.416.424.216.8
Current ratio5.33.444.844.937.4
Cash and cash equivalents38.5523.1017.1366.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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