STORE KRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STORE KRO ApS
STORE KRO ApS (CVR number: 35654062) is a company from FREDERIKSBERG. The company recorded a gross profit of 1484 kDKK in 2024. The operating profit was -121 kDKK, while net earnings were -195 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. STORE KRO ApS's liquidity measured by quick ratio was 12.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 662.00 | -46.94 | 1 304.48 | 1 039.00 | 1 484.00 |
EBIT | - 848.87 | -1 513.28 | - 216.59 | - 517.00 | - 121.00 |
Net earnings | -5 451.25 | -2 540.13 | 243.34 | - 572.00 | - 195.00 |
Shareholders equity total | -18 352.60 | 15 381.64 | 16 577.62 | 17 354.00 | 18 329.00 |
Balance sheet total (assets) | 80 782.30 | 76 130.84 | 78 835.51 | 77 938.00 | 80 981.00 |
Net debt | 90 127.63 | 56 153.76 | 55 830.05 | 54 868.00 | 54 579.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | -1.6 % | 1.4 % | 1.4 % | 2.0 % |
ROE | -7.9 % | -5.3 % | 1.5 % | -3.4 % | -1.1 % |
ROI | -3.8 % | -1.6 % | 1.4 % | 1.4 % | 2.0 % |
Economic value added (EVA) | -3 584.15 | -5 107.39 | -3 963.78 | -4 354.59 | -4 000.49 |
Solvency | |||||
Equity ratio | -18.5 % | 20.2 % | 21.0 % | 22.3 % | 22.6 % |
Gearing | -502.3 % | 367.8 % | 344.6 % | 323.4 % | 313.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.3 | 2.5 | 10.8 | 12.1 |
Current ratio | 1.5 | 0.3 | 2.5 | 10.8 | 12.1 |
Cash and cash equivalents | 2 053.37 | 425.65 | 1 303.82 | 1 256.00 | 2 959.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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