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 1039.2 kDKK in 2023. The operating profit was -516.6 kDKK, while net earnings were -571.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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 10.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 606.03 | 662.00 | -46.94 | 1 304.48 | 1 039.16 |
EBIT | - 792.29 | - 848.87 | -1 513.28 | - 216.59 | - 516.55 |
Net earnings | -4 259.64 | -5 451.25 | -2 540.13 | 243.34 | - 571.53 |
Shareholders equity total | -8 881.32 | -18 352.60 | 15 381.64 | 16 577.62 | 17 353.93 |
Balance sheet total (assets) | 57 577.92 | 80 782.30 | 76 130.84 | 78 835.51 | 77 938.96 |
Net debt | 61 880.26 | 90 127.63 | 56 153.76 | 55 830.05 | 54 868.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -3.7 % | -1.6 % | 1.4 % | 1.4 % |
ROE | -7.3 % | -7.9 % | -5.3 % | 1.5 % | -3.4 % |
ROI | -1.7 % | -3.8 % | -1.6 % | 1.4 % | 1.4 % |
Economic value added (EVA) | - 698.96 | - 204.47 | - 179.21 | - 920.48 | -1 170.42 |
Solvency | |||||
Equity ratio | -13.4 % | -18.5 % | 20.2 % | 21.0 % | 22.3 % |
Gearing | -707.3 % | -502.3 % | 367.8 % | 344.6 % | 323.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.5 | 0.3 | 2.5 | 10.7 |
Current ratio | 2.6 | 1.5 | 0.3 | 2.5 | 10.7 |
Cash and cash equivalents | 933.23 | 2 053.37 | 425.65 | 1 303.82 | 1 255.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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