Storebuddy ApS — Credit Rating and Financial Key Figures

CVR number: 35663703
Nørregade 28 D, 1165 København K
info@storebuddy.dk
storebuddy.dk

Credit rating

Company information

Official name
Storebuddy ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon749990

About Storebuddy ApS

Storebuddy ApS (CVR number: 35663703) is a company from KØBENHAVN. The company recorded a gross profit of 5246.6 kDKK in 2024. The operating profit was 590.5 kDKK, while net earnings were 666.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Storebuddy ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 193.222 022.372 544.224 090.755 246.56
EBIT165.04212.57- 993.53411.05590.54
Net earnings209.33204.00-1 040.79413.38666.20
Shareholders equity total-18.34185.66647.571 060.951 562.93
Balance sheet total (assets)888.671 247.611 649.402 590.493 272.59
Net debt- 693.68- 212.44- 435.88-1 419.88-1 996.33
Profitability
EBIT-%
ROA24.1 %19.7 %-68.6 %19.5 %20.5 %
ROE37.3 %38.0 %-249.8 %48.4 %50.8 %
ROI227.3 %-237.7 %48.3 %45.7 %
Economic value added (EVA)230.29242.72-1 010.63423.31702.50
Solvency
Equity ratio-2.0 %14.9 %39.3 %41.0 %47.8 %
Gearing0.7 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.71.11.4
Current ratio1.00.60.71.11.4
Cash and cash equivalents693.68213.79437.231 421.231 996.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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