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STOREDALEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11975208
Storedalen 37, Sandkås 3770 Allinge
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Company information

Official name
STOREDALEN HOLDING ApS
Established
1988
Domicile
Sandkås
Company form
Private limited company
Industry

About STOREDALEN HOLDING ApS

STOREDALEN HOLDING ApS (CVR number: 11975208) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -99.2 kDKK in 2025. The operating profit was -99.2 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOREDALEN HOLDING ApS'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
2021
2022
2023
2024
2025
Volume
Net sales1 155.23
Gross profit-77.291 077.94-82.86-99.46-99.24
EBIT-77.291 077.94-82.86-99.46-99.24
Net earnings-1 335.81-1 335.818 710.538 748.1110 280.55
Shareholders equity total77 020.4677 020.4685 230.9992 779.09101 559.64
Balance sheet total (assets)77 036.2177 036.2186 748.6194 903.04104 009.23
Net debt-58 178.23-58 178.23-65 922.63-71 526.48-82 846.93
Profitability
EBIT-%93.3 %
ROA7.8 %7.6 %15.3 %14.5 %14.0 %
ROE-1.8 %-1.7 %10.7 %9.8 %10.6 %
ROI7.9 %7.6 %15.5 %14.8 %14.3 %
Economic value added (EVA)-3 729.44-2 954.02-3 937.88-4 360.25-4 739.47
Solvency
Equity ratio100.0 %100.0 %98.3 %97.8 %97.6 %
Gearing
Relative net indebtedness %-5034.7 %
Liquidity
Quick ratio3 727.33 726.843.834.034.0
Current ratio3 727.33 726.843.834.034.0
Cash and cash equivalents58 178.2358 178.2365 922.6371 526.4882 846.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %712.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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