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STORPER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35659978
Svenstrup Skolevej 9, 9230 Svenstrup J
Free credit report Annual report

Company information

Official name
STORPER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About STORPER HOLDING ApS

STORPER HOLDING ApS (CVR number: 35659978) is a company from AALBORG. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. STORPER HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.50-2.13-1.50-4.08
EBIT-1.50-2.13-1.50-4.08
Net earnings17.29-19.04-1.8349.3111.70
Shareholders equity total13.08-5.96-7.7941.1952.29
Balance sheet total (assets)23.644.885.3856.2071.98
Net debt5.035.347.058.8812.94
Profitability
EBIT-%
ROA121.0 %-109.0 %-17.7 %141.0 %16.6 %
ROE250.1 %-212.0 %-35.6 %211.8 %25.0 %
ROI132.6 %-117.6 %-20.3 %149.1 %17.2 %
Economic value added (EVA)-1.47-1.13-2.31-1.68-6.81
Solvency
Equity ratio55.3 %-55.0 %-59.1 %73.3 %72.6 %
Gearing71.2 %-160.9 %-145.1 %31.9 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.92.93.12.7
Current ratio0.53.92.93.12.7
Cash and cash equivalents4.294.254.244.254.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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