STORE KRO ApS — Credit Rating and Financial Key Figures

CVR number: 35654062
Vodroffsvej 55, 1900 Frederiksberg C

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit606.03662.00-46.941 304.481 039.16
EBIT- 792.29- 848.87-1 513.28- 216.59- 516.55
Net earnings-4 259.64-5 451.25-2 540.13243.34- 571.53
Shareholders equity total-8 881.32-18 352.6015 381.6416 577.6217 353.93
Balance sheet total (assets)57 577.9280 782.3076 130.8478 835.5177 938.96
Net debt61 880.2690 127.6356 153.7655 830.0554 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 ratio2.61.50.32.510.7
Current ratio2.61.50.32.510.7
Cash and cash equivalents933.232 053.37425.651 303.821 255.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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