STORE ORD projects ApS — Credit Rating and Financial Key Figures

CVR number: 42981613
Gammel Kongevej 120, 1850 Frederiksberg C

Credit rating

Company information

Official name
STORE ORD projects ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon901200

About STORE ORD projects ApS

STORE ORD projects ApS (CVR number: 42981613) is a company from FREDERIKSBERG. The company recorded a gross profit of 581.8 kDKK in 2024. The operating profit was 61 kDKK, while net earnings were 39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STORE ORD projects ApS's liquidity measured by quick ratio was 15.2 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
2022
2023
2024
Volume
Net sales
Gross profit626.00823.00581.82
EBIT344.00479.0061.01
Net earnings258.00347.0039.38
Shareholders equity total298.00645.00810.51
Balance sheet total (assets)405.00892.00867.59
Net debt- 344.00- 869.00- 823.94
Profitability
EBIT-%
ROA85.2 %73.9 %7.2 %
ROE86.6 %73.6 %5.4 %
ROI114.6 %100.9 %8.6 %
Economic value added (EVA)263.36362.2351.62
Solvency
Equity ratio73.6 %72.3 %93.4 %
Gearing1.0 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.615.2
Current ratio3.83.615.2
Cash and cash equivalents347.00872.00826.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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