Storeteam ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Storeteam ApS
Storeteam ApS (CVR number: 35680640) is a company from GREVE. The company recorded a gross profit of 22.9 kDKK in 2024. The operating profit was -508 kDKK, while net earnings were -530.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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. Storeteam ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 365.00 | 5 051.00 | - 346.00 | 1 888.00 | 22.89 |
EBIT | 1 361.00 | 1 347.00 | -3 647.00 | 191.00 | - 507.99 |
Net earnings | 1 105.00 | 1 068.00 | -2 729.00 | 57.00 | - 530.58 |
Shareholders equity total | 4 521.00 | 5 090.00 | 1 961.00 | 1 954.00 | 1 423.34 |
Balance sheet total (assets) | 6 645.00 | 7 789.00 | 7 886.00 | 5 713.00 | 4 312.47 |
Net debt | -2 196.00 | - 634.00 | 940.00 | 1 599.00 | 1 174.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.6 % | 22.9 % | -44.4 % | 4.5 % | -7.0 % |
ROE | 26.2 % | 22.2 % | -77.4 % | 2.9 % | -31.4 % |
ROI | 33.2 % | 33.1 % | -83.4 % | 9.0 % | -10.7 % |
Economic value added (EVA) | 858.57 | 767.33 | -3 080.83 | -10.17 | - 650.54 |
Solvency | |||||
Equity ratio | 68.3 % | 65.6 % | 24.9 % | 34.2 % | 33.0 % |
Gearing | 0.5 % | 47.9 % | 81.8 % | 82.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.5 | 1.2 | 1.2 | 1.2 |
Current ratio | 3.0 | 2.8 | 1.3 | 1.5 | 1.6 |
Cash and cash equivalents | 2 217.00 | 634.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BBB | BB |
Variable visualization
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