Streamlined ApS — Credit Rating and Financial Key Figures

CVR number: 44912023
Kalkværksvej 5, 8000 Aarhus C

Credit rating

Company information

Official name
Streamlined ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry
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About Streamlined ApS

Streamlined ApS (CVR number: 44912023) is a company from AARHUS. The company recorded a gross profit of 558.1 kDKK in 2024. The operating profit was 306.7 kDKK, while net earnings were 236.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Streamlined ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit558.09
EBIT306.67
Net earnings236.80
Shareholders equity total316.80
Balance sheet total (assets)431.83
Net debt- 319.15
Profitability
EBIT-%
ROA71.0 %
ROE74.7 %
ROI96.8 %
Economic value added (EVA)237.91
Solvency
Equity ratio73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents319.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:71.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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