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

Storegade 42-44 ApS (CVR number: 39021064) is a company from KØGE. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 123.7 % (EBIT: 1.3 mDKK), while net earnings were 889.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -2.4 %. 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 0.1 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.