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STORGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 33244258
Isafjordsgade 12, 2300 København S
storgaardlocations@gmail.com
tel: 28582246
Free credit report Annual report

Credit rating

Company information

Official name
STORGAARD ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About STORGAARD ApS

STORGAARD ApS (CVR number: 33244258) is a company from KØBENHAVN. The company recorded a gross profit of 2094.3 kDKK in 2024. The operating profit was 1884.9 kDKK, while net earnings were 1860.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STORGAARD ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.27130.70506.38706.512 094.29
EBIT4.27130.70506.38706.511 884.87
Net earnings307.52854.01852.441 768.831 860.76
Shareholders equity total1 197.921 696.972 934.614 644.546 383.30
Balance sheet total (assets)1 441.682 376.383 797.025 548.997 614.25
Net debt- 396.91- 190.58- 148.90- 700.42- 752.37
Profitability
EBIT-%
ROA23.4 %48.3 %32.4 %42.5 %34.7 %
ROE29.5 %59.0 %36.8 %46.7 %33.7 %
ROI23.8 %59.2 %43.2 %52.3 %40.8 %
Economic value added (EVA)-56.2230.61309.30401.571 245.47
Solvency
Equity ratio83.1 %71.4 %77.3 %83.7 %83.8 %
Gearing18.2 %0.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.72.83.53.8
Current ratio4.01.72.83.53.8
Cash and cash equivalents615.09191.77148.90700.42874.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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