Survivalstore ApS — Credit Rating and Financial Key Figures

CVR number: 38531549
Blæsingevej 24, Blæsinge 4200 Slagelse
bergstenberg@gmail.com
tel: 26805825

Credit rating

Company information

Official name
Survivalstore ApS
Personnel
1 person
Established
2017
Domicile
Blæsinge
Company form
Private limited company
Industry

About Survivalstore ApS

Survivalstore ApS (CVR number: 38531549) is a company from SLAGELSE. The company recorded a gross profit of 1606.8 kDKK in 2024. The operating profit was 1061.6 kDKK, while net earnings were 763.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 120.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Survivalstore 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34.32283.96467.00357.001 606.80
EBIT- 104.72152.49283.00190.001 061.61
Net earnings- 110.61127.12197.0073.00763.13
Shareholders equity total- 146.18-19.06178.00251.001 014.16
Balance sheet total (assets)807.861 276.111 867.001 813.002 686.57
Net debt- 112.93- 398.48766.00458.00- 299.31
Profitability
EBIT-%
ROA-12.3 %13.6 %17.9 %10.3 %47.3 %
ROE-14.6 %12.2 %27.1 %34.0 %120.6 %
ROI-67.6 %47.9 %16.7 %87.6 %
Economic value added (EVA)- 112.37145.49228.5179.30749.79
Solvency
Equity ratio-15.3 %-1.5 %9.6 %13.9 %37.9 %
Gearing560.7 %332.3 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.30.7
Current ratio0.81.01.01.01.5
Cash and cash equivalents112.93398.48232.00376.00613.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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