Storegade 45 ApS — Credit Rating and Financial Key Figures

CVR number: 40002340
Tangenten 1, 8751 Gedved

Company information

Official name
Storegade 45 ApS
Established
2018
Company form
Private limited company
Industry

About Storegade 45 ApS

Storegade 45 ApS (CVR number: 40002340) is a company from HORSENS. The company recorded a gross profit of 691.3 kDKK in 2024. The operating profit was 354.3 kDKK, while net earnings were 142.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Storegade 45 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit74.69563.79538.40669.30691.33
EBIT6 668.721 579.46217.24355.30354.33
Net earnings5 198.631 230.89126.38226.87142.09
Shareholders equity total5 231.136 462.026 588.416 815.276 957.37
Balance sheet total (assets)13 602.2913 571.5414 257.0614 237.3213 964.80
Net debt- 231.69-1.545 228.064 926.434 476.15
Profitability
EBIT-%
ROA97.8 %11.6 %1.6 %2.5 %2.8 %
ROE197.5 %21.1 %1.9 %3.4 %2.1 %
ROI198.6 %21.3 %2.1 %2.7 %2.9 %
Economic value added (EVA)5 200.92896.08- 240.99- 398.02- 416.64
Solvency
Equity ratio38.5 %47.6 %46.2 %48.5 %49.8 %
Gearing79.4 %72.6 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.60.91.0
Current ratio0.20.00.60.81.0
Cash and cash equivalents231.691.5421.78212.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.