STORHOLD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STORHOLD ApS
STORHOLD ApS (CVR number: 34214506) is a company from GENTOFTE. The company recorded a gross profit of -280.8 kDKK in 2024. The operating profit was -1212.4 kDKK, while net earnings were 28.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STORHOLD ApS's liquidity measured by quick ratio was 292.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 190.15 | - 361.61 | - 310.55 | - 292.24 | - 280.76 |
EBIT | - 990.15 | -1 161.61 | -1 183.73 | -1 051.88 | -1 212.39 |
Net earnings | 9 480.70 | 16 628.61 | -4 736.62 | 21 288.86 | 28 877.01 |
Shareholders equity total | 145 360.65 | 161 989.27 | 157 252.65 | 171 441.51 | 193 218.52 |
Balance sheet total (assets) | 145 859.04 | 162 250.38 | 157 605.47 | 171 790.50 | 193 671.86 |
Net debt | -88 570.50 | - 106 872.57 | - 107 839.35 | - 117 679.43 | - 132 457.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 14.3 % | 4.9 % | 14.3 % | 16.7 % |
ROE | 6.9 % | 10.8 % | -3.0 % | 13.0 % | 15.8 % |
ROI | 7.4 % | 14.3 % | 4.9 % | 14.3 % | 16.7 % |
Economic value added (EVA) | -7 280.75 | -8 218.72 | -9 068.10 | -8 726.40 | -9 561.51 |
Solvency | |||||
Equity ratio | 99.7 % | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 179.2 | 410.4 | 316.8 | 341.4 | 292.9 |
Current ratio | 179.2 | 410.4 | 316.8 | 341.4 | 292.9 |
Cash and cash equivalents | 88 706.70 | 107 008.77 | 107 975.54 | 117 815.63 | 132 593.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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