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Store Torv 12 ApS — Credit Rating and Financial Key Figures

CVR number: 37179981
Randkløvevej 46, Østermarie 3751 Østermarie
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Company information

Official name
Store Torv 12 ApS
Established
2015
Domicile
Østermarie
Company form
Private limited company
Industry

About Store Torv 12 ApS

Store Torv 12 ApS (CVR number: 37179981) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1219.9 kDKK in 2025. The operating profit was 1219.9 kDKK, while net earnings were 823.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Store Torv 12 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit706.661 149.771 264.171 250.581 219.92
EBIT2 706.661 149.771 264.171 250.581 219.92
Net earnings2 005.441 268.34787.16782.96823.43
Shareholders equity total6 205.117 473.468 260.629 043.589 867.01
Balance sheet total (assets)16 002.3116 011.3216 015.5916 006.4216 264.33
Net debt8 660.087 180.186 506.875 677.624 990.76
Profitability
EBIT-%
ROA17.9 %10.9 %7.9 %7.8 %7.6 %
ROE38.5 %18.5 %10.0 %9.0 %8.7 %
ROI18.1 %11.1 %8.0 %7.9 %7.7 %
Economic value added (EVA)1 408.23100.38194.88181.24158.53
Solvency
Equity ratio38.8 %46.7 %51.6 %56.5 %60.7 %
Gearing139.6 %96.2 %78.9 %62.9 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.7
Current ratio0.00.00.00.00.7
Cash and cash equivalents2.318.009.976.4285.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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