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Storegade 42-44 ApS — Credit Rating and Financial Key Figures

CVR number: 39021064
Adelgade 1, 4720 Præstø
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Credit rating

Company information

Official name
Storegade 42-44 ApS
Established
2017
Company form
Private limited company
Industry

About Storegade 42-44 ApS

Storegade 42-44 ApS (CVR number: 39021064) is a company from VORDINGBORG. The company reported a net sales of 1.1 mDKK in 2025, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 57.3 % (EBIT: 0.6 mDKK), while net earnings were 201.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Storegade 42-44 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales984.561 009.231 024.861 065.131 071.21
Gross profit605.39641.08674.72794.06- 520.58
EBIT228.81-3 920.10848.721 317.06614.22
Net earnings- 283.55-3 842.37464.36889.53201.50
Shareholders equity total2 225.98-1 616.39-1 152.03- 262.50-61.00
Balance sheet total (assets)14 244.039 713.769 986.2510 591.5011 667.55
Net debt7 864.077 637.3910 431.1710 037.1710 945.13
Profitability
EBIT-%23.2 %-388.4 %82.8 %123.7 %57.3 %
ROA2.2 %-30.3 %8.1 %12.0 %5.4 %
ROE-12.0 %-64.4 %4.7 %8.6 %1.8 %
ROI2.8 %-40.3 %9.5 %12.2 %5.5 %
Economic value added (EVA)- 391.45-3 923.82540.45840.12214.03
Solvency
Equity ratio15.6 %-14.3 %-10.3 %-2.4 %-0.5 %
Gearing359.4 %-479.5 %-923.9 %-3935.8 %-17950.4 %
Relative net indebtedness %1144.3 %1111.4 %1066.1 %991.4 %1077.4 %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents136.75113.76212.25294.274.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-815.5 %-339.3 %-418.6 %-394.9 %-490.2 %
Credit risk
Credit ratingABBBBABBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-0.52%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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