Storskogen Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Storskogen Danmark ApS
Storskogen Danmark ApS (CVR number: 42150290) is a company from KØBENHAVN. The company reported a net sales of 3.6 mDKK in 2023, demonstrating a growth of 17.1 % compared to the previous year. The operating profit percentage was poor at -68.2 % (EBIT: -2.5 mDKK), while net earnings were 7786.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Storskogen Danmark ApS's liquidity measured by quick ratio was 14.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 3 075.00 | 3 600.00 | |
Gross profit | -1 407.40 | - 658.80 | 955.14 |
EBIT | -2 819.90 | -5 042.09 | -2 454.04 |
Net earnings | -3 662.58 | -4 969.87 | 7 786.28 |
Shareholders equity total | 71 377.42 | 146 407.55 | 154 193.83 |
Balance sheet total (assets) | 175 216.60 | 696 353.83 | 721 027.56 |
Net debt | 99 934.26 | 549 570.05 | 555 458.77 |
Profitability | |||
EBIT-% | -164.0 % | -68.2 % | |
ROA | -1.6 % | 2.3 % | 5.0 % |
ROE | -5.1 % | -4.6 % | 5.2 % |
ROI | -1.6 % | 2.3 % | 5.0 % |
Economic value added (EVA) | -2 200.18 | -2 823.83 | 25 190.25 |
Solvency | |||
Equity ratio | 40.7 % | 21.0 % | 21.4 % |
Gearing | 140.0 % | 375.4 % | 360.2 % |
Relative net indebtedness % | 17872.2 % | 15429.4 % | |
Liquidity | |||
Quick ratio | 7.8 | 7.9 | 14.4 |
Current ratio | 7.8 | 7.9 | 14.4 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 234.1 % | 721.8 % | |
Credit risk | |||
Credit rating | A | BBB | A |
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