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 4.1 mDKK in 2024, demonstrating a growth of 15 % compared to the previous year. The operating profit percentage was poor at -0.7 % (EBIT: -0 mDKK), while net earnings were -2804.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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 2.1 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | 3 075.00 | 3 600.00 | 4 140.00 | |
Gross profit | -1 407.40 | - 658.80 | 955.14 | 1 417.34 |
EBIT | -2 819.90 | -5 042.09 | -2 454.04 | -27.00 |
Net earnings | -3 662.58 | -4 969.87 | 7 786.28 | -2 804.73 |
Shareholders equity total | 71 377.42 | 146 407.55 | 154 193.83 | 151 389.10 |
Balance sheet total (assets) | 175 216.60 | 696 353.83 | 721 027.56 | 716 051.83 |
Net debt | 99 934.26 | 549 570.05 | 555 458.77 | 554 863.92 |
Profitability | ||||
EBIT-% | -164.0 % | -68.2 % | -0.7 % | |
ROA | -1.6 % | 2.3 % | 5.0 % | 3.9 % |
ROE | -5.1 % | -4.6 % | 5.2 % | -1.8 % |
ROI | -1.6 % | 2.3 % | 5.0 % | 4.0 % |
Economic value added (EVA) | -2 200.18 | -12 638.00 | -37 017.53 | -35 682.66 |
Solvency | ||||
Equity ratio | 40.7 % | 21.0 % | 21.4 % | 21.1 % |
Gearing | 140.0 % | 375.4 % | 360.2 % | 366.5 % |
Relative net indebtedness % | 17872.2 % | 15745.4 % | 13639.2 % | |
Liquidity | ||||
Quick ratio | 7.8 | 7.9 | 2.1 | 2.1 |
Current ratio | 7.8 | 7.9 | 2.1 | 2.1 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 234.1 % | 405.8 % | 285.1 % | |
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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