STORPER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35659978
Svenstrup Skolevej 9, 9230 Svenstrup J
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Credit rating

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 -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141 %, which can be considered excellent and Return on Equity (ROE) was 210.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.50-1.50-2.13-1.50
EBIT-1.50-1.50-2.13-1.50
Net earnings- 173.7617.29-19.04-1.8348.97
Shareholders equity total-4.2013.08-5.96-7.7941.19
Balance sheet total (assets)0.7423.644.885.3856.20
Net debt3.705.035.347.058.88
Profitability
EBIT-%
ROA-166.5 %121.0 %-109.0 %-17.7 %141.0 %
ROE-204.1 %250.1 %-212.0 %-35.6 %210.3 %
ROI-171.0 %132.6 %-117.6 %-20.3 %149.0 %
Economic value added (EVA)4.87-1.290.50-1.61-0.90
Solvency
Equity ratio-85.0 %55.3 %-55.0 %-59.1 %73.3 %
Gearing-87.9 %71.2 %-160.9 %-145.1 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.53.92.93.1
Current ratio0.20.53.92.93.1
Cash and cash equivalents4.294.254.244.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:141.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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