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Storgaard Realty ApS — Credit Rating and Financial Key Figures

CVR number: 41228822
Nellemannsvej 23, 6400 Sønderborg
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Company information

Official name
Storgaard Realty ApS
Established
2020
Company form
Private limited company
Industry

About Storgaard Realty ApS

Storgaard Realty ApS (CVR number: 41228822) is a company from SØNDERBORG. The company recorded a gross profit of -12.4 kDKK in 2025. The operating profit was -12.4 kDKK, while net earnings were 436.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Storgaard Realty ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.04-6.29-6.79-9.55-12.41
EBIT-6.04-6.29-6.79-9.55-12.41
Net earnings-13.66541.16371.09423.81436.39
Shareholders equity total229.90713.85967.141 268.941 570.34
Balance sheet total (assets)1 042.691 576.831 561.031 562.111 578.96
Net debt805.10841.15538.88234.46-18.96
Profitability
EBIT-%
ROA-0.6 %42.0 %24.0 %27.3 %27.8 %
ROE-5.2 %114.7 %44.2 %37.9 %30.7 %
ROI-0.6 %42.1 %24.5 %28.3 %28.4 %
Economic value added (EVA)-47.46-58.44-85.78-85.28-88.06
Solvency
Equity ratio22.0 %45.3 %62.0 %81.2 %99.5 %
Gearing351.4 %120.2 %55.8 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.02.2
Current ratio0.00.10.00.02.2
Cash and cash equivalents2.6916.831.032.1118.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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