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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 2025, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was at 89.7 % (EBIT: 0.6 mDKK), while net earnings were 546.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 13.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 589.13 | 604.46 | 666.68 | 670.08 | 679.14 |
| Gross profit | 476.00 | 473.05 | 514.59 | 540.22 | 509.13 |
| EBIT | 676.00 | 1 273.05 | 614.59 | 640.22 | 609.13 |
| Net earnings | 565.48 | 1 172.95 | 522.67 | 564.15 | 546.73 |
| Shareholders equity total | 10 441.42 | 11 614.38 | 12 137.05 | 12 701.20 | 13 247.94 |
| Balance sheet total (assets) | 13 523.18 | 14 316.92 | 14 419.49 | 14 518.16 | 14 706.13 |
| Net debt | 2 998.25 | 2 619.83 | 2 192.42 | 1 721.88 | 1 285.47 |
| Profitability | |||||
| EBIT-% | 114.7 % | 210.6 % | 92.2 % | 95.5 % | 89.7 % |
| ROA | 5.0 % | 9.1 % | 4.3 % | 4.4 % | 4.2 % |
| ROE | 5.6 % | 10.6 % | 4.4 % | 4.5 % | 4.2 % |
| ROI | 5.1 % | 9.2 % | 4.3 % | 4.5 % | 4.2 % |
| Economic value added (EVA) | 10.07 | 597.70 | - 100.68 | -79.84 | - 115.63 |
| Solvency | |||||
| Equity ratio | 77.2 % | 81.1 % | 84.2 % | 87.5 % | 90.1 % |
| Gearing | 28.7 % | 22.6 % | 18.1 % | 13.6 % | 10.4 % |
| Relative net indebtedness % | 523.1 % | 447.1 % | 342.4 % | 271.2 % | 201.8 % |
| Liquidity | |||||
| Quick ratio | 8.1 | 8.6 | 9.7 | 12.4 | 13.1 |
| Current ratio | 8.1 | 8.6 | 9.7 | 12.4 | 13.1 |
| Cash and cash equivalents | 0.00 | 87.89 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 836.8 % | 820.8 % | 756.4 % | 770.9 % | 776.2 % |
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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