K/S STOREGADE 22, BROAGER — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S STOREGADE 22, BROAGER
K/S STOREGADE 22, BROAGER (CVR number: 27641393) is a company from AARHUS. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 95.5 % (EBIT: 0.6 mDKK), while net earnings were 564.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S STOREGADE 22, BROAGER's liquidity measured by quick ratio was 12.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 588.00 | 589.13 | 604.46 | 666.68 | 670.08 |
Gross profit | 376.17 | 476.00 | 473.05 | 514.59 | 540.22 |
EBIT | 376.17 | 676.00 | 1 273.05 | 614.59 | 640.22 |
Net earnings | 19.27 | 565.48 | 1 172.95 | 522.67 | 564.15 |
Shareholders equity total | 9 875.95 | 10 441.42 | 11 614.38 | 12 137.05 | 12 701.20 |
Balance sheet total (assets) | 13 343.08 | 13 523.18 | 14 316.92 | 14 419.49 | 14 518.16 |
Net debt | 3 376.48 | 2 998.25 | 2 619.83 | 2 192.42 | 1 721.88 |
Profitability | |||||
EBIT-% | 64.0 % | 114.7 % | 210.6 % | 92.2 % | 95.5 % |
ROA | 3.0 % | 5.0 % | 9.1 % | 4.3 % | 4.4 % |
ROE | 0.2 % | 5.6 % | 10.6 % | 4.4 % | 4.5 % |
ROI | 3.0 % | 5.1 % | 9.2 % | 4.3 % | 4.5 % |
Economic value added (EVA) | - 164.26 | 42.51 | 628.34 | -71.90 | -55.39 |
Solvency | |||||
Equity ratio | 74.0 % | 77.2 % | 81.1 % | 84.2 % | 87.5 % |
Gearing | 34.2 % | 28.7 % | 22.6 % | 18.1 % | 13.6 % |
Relative net indebtedness % | 589.6 % | 523.1 % | 447.1 % | 342.4 % | 271.2 % |
Liquidity | |||||
Quick ratio | 7.7 | 8.1 | 8.6 | 9.7 | 12.4 |
Current ratio | 7.7 | 8.1 | 8.6 | 9.7 | 12.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 834.5 % | 836.8 % | 820.8 % | 756.4 % | 770.9 % |
Credit risk | |||||
Credit rating | A | A | AA | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.