Streamiify ApS — Credit Rating and Financial Key Figures

CVR number: 44115670
Herstedøstervej 27, 2620 Albertslund
sohail@rafiq.dk

Credit rating

Company information

Official name
Streamiify ApS
Personnel
8 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About Streamiify ApS

Streamiify ApS (CVR number: 44115670) is a company from ALBERTSLUND. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -218.3 % (EBIT: -0.1 mDKK), while net earnings were -76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -126.2 %, which can be considered poor and Return on Equity (ROE) was -314.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Streamiify ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales34.91
Gross profit12.40
EBIT-76.21
Net earnings-76.21
Shareholders equity total-36.21
Balance sheet total (assets)24.20
Net debt-24.20
Profitability
EBIT-%-218.3 %
ROA-126.2 %
ROE-314.9 %
ROI
Economic value added (EVA)-76.21
Solvency
Equity ratio-59.9 %
Gearing
Relative net indebtedness %103.7 %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents24.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-103.7 %
Credit risk
Credit ratingB

Variable visualization

ROA:-126.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.9%
Rating: 0/100
-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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