Storebælt Innovation A/S — Credit Rating and Financial Key Figures

CVR number: 43046462
Hans Tausensgade 11, 4200 Slagelse
Free credit report Annual report

Company information

Official name
Storebælt Innovation A/S
Established
2022
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 428.45377.3115.55
EBIT- 428.45377.3115.55
Net earnings- 510.06- 119.75- 418.57
Shareholders equity total- 110.06- 229.81- 648.38
Balance sheet total (assets)12 951.8713 367.1413 209.25
Net debt12 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- 353.6128.12
Solvency
Equity ratio-0.8 %-1.7 %-4.7 %
Gearing-11856.8 %
Relative net indebtedness %
Liquidity
Quick ratio30.44.934.0
Current ratio30.44.934.0
Cash and cash equivalents195.67669.24585.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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