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STORSTRØM II ApS — Credit Rating and Financial Key Figures

CVR number: 18071746
Tuborg Havnepark 21, 2900 Hellerup
bs@kkmb.dk
tel: 33225000
KKMB.dk
Free credit report Annual report

Company information

Official name
STORSTRØM II ApS
Established
1994
Company form
Private limited company
Industry

About STORSTRØM II ApS

STORSTRØM II ApS (CVR number: 18071746) is a company from GENTOFTE. The company recorded a gross profit of 883.4 kDKK in 2025. The operating profit was 4875.8 kDKK, while net earnings were 3803.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STORSTRØM II ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 122.51637.09607.53559.04883.38
EBIT6 237.05771.75- 910.712 240.174 875.78
Net earnings4 867.90612.82- 710.631 747.873 803.25
Shareholders equity total25 764.4326 377.2525 666.6226 914.4930 217.74
Balance sheet total (assets)33 180.6333 470.1132 390.4033 985.9138 286.98
Net debt- 590.64- 768.86- 869.57- 412.45- 730.43
Profitability
EBIT-%
ROA20.4 %2.3 %-2.8 %6.8 %13.5 %
ROE20.4 %2.4 %-2.7 %6.6 %13.3 %
ROI20.6 %2.3 %-2.8 %6.9 %13.8 %
Economic value added (EVA)3 513.27-1 007.52-2 350.46153.172 134.55
Solvency
Equity ratio77.6 %78.8 %79.2 %79.2 %78.9 %
Gearing1.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.03.03.02.8
Current ratio1.44.03.03.02.8
Cash and cash equivalents864.32768.861 007.39412.45730.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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