Storegade 25 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Storegade 25 ApS
Storegade 25 ApS (CVR number: 38954970) is a company from MARIAGERFJORD. The company recorded a gross profit of 275 kDKK in 2024. The operating profit was -85 kDKK, while net earnings were -96 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Storegade 25 ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 254.81 | 250.56 | 254.27 | 250.83 | 274.98 |
EBIT | 354.81 | 350.56 | 284.27 | 280.83 | -85.02 |
Net earnings | 250.19 | 237.16 | 180.35 | 185.26 | -96.01 |
Shareholders equity total | 1 044.30 | 1 181.46 | 1 161.80 | 1 347.07 | 1 251.06 |
Balance sheet total (assets) | 3 551.31 | 3 753.03 | 3 816.33 | 3 722.41 | 3 480.14 |
Net debt | 1 915.80 | 1 865.23 | 1 889.21 | 1 703.55 | 1 499.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 9.6 % | 7.5 % | 7.5 % | -2.3 % |
ROE | 39.7 % | 21.3 % | 15.4 % | 14.8 % | -7.4 % |
ROI | 11.7 % | 9.8 % | 7.6 % | 7.6 % | -2.4 % |
Economic value added (EVA) | 190.04 | 142.14 | 93.35 | 98.04 | - 198.10 |
Solvency | |||||
Equity ratio | 29.4 % | 31.5 % | 30.4 % | 36.2 % | 35.9 % |
Gearing | 197.9 % | 179.3 % | 187.3 % | 138.5 % | 142.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.4 | 0.3 | 0.6 |
Current ratio | 0.4 | 0.5 | 0.4 | 0.3 | 0.6 |
Cash and cash equivalents | 151.31 | 253.03 | 286.33 | 162.41 | 280.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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