Storeteam ApS — Credit Rating and Financial Key Figures

CVR number: 35680640
Industrisvinget 7, 4030 Tune
brian@storeteam.dk
tel: 88911725
www.storeteam.dk

Credit rating

Company information

Official name
Storeteam ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Storeteam ApS

Storeteam ApS (CVR number: 35680640) is a company from GREVE. The company recorded a gross profit of 1890.3 kDKK in 2023. The operating profit was 193.1 kDKK, while net earnings were 57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 216.004 365.005 051.00- 346.001 890.28
EBIT2 539.001 361.001 347.00-3 647.00193.07
Net earnings2 086.001 105.001 068.00-2 729.0057.52
Shareholders equity total3 916.004 521.005 090.001 961.001 953.93
Balance sheet total (assets)6 766.006 645.007 789.007 886.005 713.03
Net debt-1 308.00-2 196.00- 634.00940.001 598.96
Profitability
EBIT-%
ROA52.5 %21.6 %22.9 %-44.4 %4.5 %
ROE69.2 %26.2 %22.2 %-77.4 %2.9 %
ROI88.1 %33.2 %33.1 %-83.4 %9.0 %
Economic value added (EVA)1 913.61927.31879.79-3 048.9738.54
Solvency
Equity ratio58.2 %68.3 %65.6 %24.9 %34.2 %
Gearing0.8 %0.5 %47.9 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.82.51.21.2
Current ratio2.33.02.81.31.5
Cash and cash equivalents1 338.002 217.00634.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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