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STOREGADE 63 ApS — Credit Rating and Financial Key Figures

CVR number: 29141495
Storegade 63, 4780 Stege
tel: 55814442
Free credit report Annual report

Company information

Official name
STOREGADE 63 ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About STOREGADE 63 ApS

STOREGADE 63 ApS (CVR number: 29141495) is a company from VORDINGBORG. The company recorded a gross profit of -41.3 kDKK in 2025. The operating profit was -41.3 kDKK, while net earnings were -51 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOREGADE 63 ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit90.68150.05156.14566.91-41.31
EBIT43.17102.54108.63566.91-41.31
Net earnings10.6356.9840.33312.50-51.02
Shareholders equity total305.29362.27402.60715.11564.08
Balance sheet total (assets)1 659.491 624.401 581.771 988.55629.49
Net debt1 200.42939.78875.26-1 141.44- 218.18
Profitability
EBIT-%
ROA2.5 %6.2 %6.8 %31.8 %-3.0 %
ROE3.5 %17.1 %10.5 %55.9 %-8.0 %
ROI2.6 %6.8 %7.7 %38.2 %-3.7 %
Economic value added (EVA)-50.79-0.5413.17278.79- 112.00
Solvency
Equity ratio18.4 %22.3 %25.5 %36.0 %89.6 %
Gearing398.0 %266.8 %225.3 %118.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.21.63.6
Current ratio0.10.10.21.63.6
Cash and cash equivalents14.5026.9231.791 988.55218.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:-2.98%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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