Storeteam ApS — Credit Rating and Financial Key Figures

CVR number: 35680640
Tune Parkvej 5, 4030 Tune
brian@storeteam.dk
tel: 88911725
www.storeteam.dk
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 365.005 051.00- 346.001 888.0022.89
EBIT1 361.001 347.00-3 647.00191.00- 507.99
Net earnings1 105.001 068.00-2 729.0057.00- 530.58
Shareholders equity total4 521.005 090.001 961.001 954.001 423.34
Balance sheet total (assets)6 645.007 789.007 886.005 713.004 312.47
Net debt-2 196.00- 634.00940.001 599.001 174.67
Profitability
EBIT-%
ROA21.6 %22.9 %-44.4 %4.5 %-7.0 %
ROE26.2 %22.2 %-77.4 %2.9 %-31.4 %
ROI33.2 %33.1 %-83.4 %9.0 %-10.7 %
Economic value added (EVA)858.57767.33-3 080.83-10.17- 650.54
Solvency
Equity ratio68.3 %65.6 %24.9 %34.2 %33.0 %
Gearing0.5 %47.9 %81.8 %82.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.51.21.21.2
Current ratio3.02.81.31.51.6
Cash and cash equivalents2 217.00634.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-6.96%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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