STOREBÆLT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31596920
Lerklinten 25, 4220 Korsør

Credit rating

Company information

Official name
STOREBÆLT INVEST ApS
Established
2008
Company form
Private limited company
Industry

About STOREBÆLT INVEST ApS

STOREBÆLT INVEST ApS (CVR number: 31596920) is a company from SLAGELSE. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 1988.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOREBÆLT INVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.51-12.64-15.17-15.55-15.06
EBIT-12.51-12.64-15.17-15.55-15.06
Net earnings2 017.122 014.981 984.572 041.261 988.32
Shareholders equity total111 298.60111 298.58111 283.16111 289.42111 277.73
Balance sheet total (assets)111 311.10111 311.08111 297.53111 304.92111 293.23
Net debt-9.31-36.14-25.41-25.98-11.00
Profitability
EBIT-%
ROA1.8 %1.8 %1.8 %1.8 %1.8 %
ROE1.8 %1.8 %1.8 %1.8 %1.8 %
ROI1.8 %1.8 %1.8 %1.8 %1.8 %
Economic value added (EVA)-8.26-10.72-14.69-10.32-11.31
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.11.82.11.4
Current ratio3.13.11.82.11.4
Cash and cash equivalents9.3136.1425.4125.9811.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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