Store-Pit ApS — Credit Rating and Financial Key Figures

CVR number: 31852242
Fiskerbakken 5, 3250 Gilleleje

Company information

Official name
Store-Pit ApS
Personnel
13 persons
Established
2008
Company form
Private limited company
Industry

About Store-Pit ApS

Store-Pit ApS (CVR number: 31852242) is a company from GRIBSKOV. The company recorded a gross profit of 2630.9 kDKK in 2023. The operating profit was 941.8 kDKK, while net earnings were 211.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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-Pit ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit277.82393.92879.882 588.722 630.86
EBIT96.98128.10540.591 033.98941.84
Net earnings14 385.013 391.27753.401 118.57211.77
Shareholders equity total8 152.6111 543.882 436.885 555.397 846.77
Balance sheet total (assets)17 305.4621 908.5021 674.2018 313.4823 760.89
Net debt8 669.439 538.1817 354.2611 952.4614 220.46
Profitability
EBIT-%
ROA104.4 %17.7 %4.3 %6.8 %4.5 %
ROE235.4 %34.4 %10.8 %28.0 %3.2 %
ROI118.4 %18.3 %4.5 %7.0 %4.6 %
Economic value added (EVA)481.73- 281.10-39.49795.4948.66
Solvency
Equity ratio90.2 %82.8 %47.4 %33.6 %37.4 %
Gearing106.5 %82.6 %712.2 %215.2 %181.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.31.01.1
Current ratio0.80.70.71.72.1
Cash and cash equivalents9.290.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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