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STORAGER ASSET INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25153138
Østre Havnevej 23, 5700 Svendborg
sl@storasset.dk
tel: 20199161

Company information

Official name
STORAGER ASSET INVEST ApS
Established
1999
Company form
Private limited company
Industry

About STORAGER ASSET INVEST ApS

STORAGER ASSET INVEST ApS (CVR number: 25153138) is a company from SVENDBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STORAGER ASSET INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-21.06-15.62-13.05-20.09-6.25
EBIT-21.06-15.62-13.05-20.09-6.25
Net earnings-2 880.667 884.525 966.6614 212.1619 111.60
Shareholders equity total49 571.3857 456.7943 426.0057 893.6195 006.30
Balance sheet total (assets)57 045.8671 382.6789 511.5980 651.41106 195.48
Net debt7 451.0413 836.0726 546.9611 262.3211 143.79
Profitability
EBIT-%
ROA-4.1 %13.2 %7.6 %18.5 %21.8 %
ROE-5.6 %14.7 %11.8 %28.1 %25.0 %
ROI-4.1 %13.2 %8.6 %22.7 %23.2 %
Economic value added (EVA)-3 087.48-2 877.65-3 595.16-3 531.83-3 480.16
Solvency
Equity ratio86.9 %80.5 %39.9 %71.8 %89.5 %
Gearing15.0 %24.2 %61.1 %19.5 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.20.10.00.5
Current ratio1.41.20.10.00.5
Cash and cash equivalents1.5850.000.263.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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