STORE KRO ApS — Credit Rating and Financial Key Figures

CVR number: 35654062
Vodroffsvej 55, 1900 Frederiksberg C

Credit rating

Company information

Official name
STORE KRO ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit662.00-46.941 304.481 039.001 484.00
EBIT- 848.87-1 513.28- 216.59- 517.00- 121.00
Net earnings-5 451.25-2 540.13243.34- 572.00- 195.00
Shareholders equity total-18 352.6015 381.6416 577.6217 354.0018 329.00
Balance sheet total (assets)80 782.3076 130.8478 835.5177 938.0080 981.00
Net debt90 127.6356 153.7655 830.0554 868.0054 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 ratio1.50.32.510.812.1
Current ratio1.50.32.510.812.1
Cash and cash equivalents2 053.37425.651 303.821 256.002 959.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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