Storebælt Innovation A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Storebælt Innovation A/S
Storebælt Innovation A/S (CVR number: 43046462) is a company from SLAGELSE. The company recorded a gross profit of 15.5 kDKK in 2024. The operating profit was 15.5 kDKK, while net earnings were -418.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Storebælt Innovation A/S's liquidity measured by quick ratio was 34 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 428.45 | 377.31 | 15.55 |
EBIT | - 428.45 | 377.31 | 15.55 |
Net earnings | - 510.06 | - 119.75 | - 418.57 |
Shareholders equity total | - 110.06 | - 229.81 | - 648.38 |
Balance sheet total (assets) | 12 951.87 | 13 367.14 | 13 209.25 |
Net debt | 12 854.26 | - 669.24 | - 585.91 |
Profitability | |||
EBIT-% | |||
ROA | -3.3 % | 2.9 % | 0.2 % |
ROE | -3.9 % | -0.9 % | -3.1 % |
ROI | -3.3 % | 5.9 % | |
Economic value added (EVA) | - 334.31 | - 353.61 | 28.12 |
Solvency | |||
Equity ratio | -0.8 % | -1.7 % | -4.7 % |
Gearing | -11856.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 30.4 | 4.9 | 34.0 |
Current ratio | 30.4 | 4.9 | 34.0 |
Cash and cash equivalents | 195.67 | 669.24 | 585.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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