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STOREBÆLT INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STOREBÆLT INVEST ApS
STOREBÆLT INVEST ApS (CVR number: 31596920) is a company from SLAGELSE. The company recorded a gross profit of -16.3 kDKK in 2025. The operating profit was -16.3 kDKK, while net earnings were 2587.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, 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 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.64 | -15.17 | -15.55 | -15.06 | -16.30 |
| EBIT | -12.64 | -15.17 | -15.55 | -15.06 | -16.30 |
| Net earnings | 2 014.98 | 1 984.57 | 2 041.26 | 1 988.32 | 2 587.56 |
| Shareholders equity total | 111 298.58 | 111 283.16 | 111 289.42 | 111 277.73 | 111 320.29 |
| Balance sheet total (assets) | 111 311.08 | 111 297.53 | 111 304.92 | 111 293.23 | 111 336.29 |
| Net debt | -36.14 | -25.41 | -25.98 | -11.00 | -50.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | 1.8 % | 1.8 % | 1.8 % | 2.3 % |
| ROE | 1.8 % | 1.8 % | 1.8 % | 1.8 % | 2.3 % |
| ROI | 1.8 % | 1.8 % | 1.8 % | 1.8 % | 2.3 % |
| Economic value added (EVA) | -5 602.61 | -5 607.93 | -5 603.02 | -5 604.04 | -5 604.42 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 1.8 | 2.1 | 1.4 | 4.0 |
| Current ratio | 3.1 | 1.8 | 2.1 | 1.4 | 4.0 |
| Cash and cash equivalents | 36.14 | 25.41 | 25.98 | 11.00 | 50.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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