Store-Pit ApS — Credit Rating and Financial Key Figures

CVR number: 31852242
Fiskerbakken 5, 3250 Gilleleje
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Company information

Official name
Store-Pit ApS
Personnel
39 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 7744.9 kDKK in 2024. The operating profit was 2282.4 kDKK, while net earnings were 815.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit393.92879.882 588.722 509.827 744.86
EBIT128.10540.591 033.98941.852 282.38
Net earnings3 391.27753.401 118.57211.77815.21
Shareholders equity total11 543.882 436.885 555.397 846.778 661.98
Balance sheet total (assets)21 908.5021 674.2018 313.4823 760.8933 022.56
Net debt9 538.1817 354.2611 952.4614 220.4617 232.68
Profitability
EBIT-%
ROA17.7 %4.3 %6.8 %4.5 %8.1 %
ROE34.4 %10.8 %28.0 %3.2 %9.9 %
ROI18.3 %4.5 %7.0 %4.6 %8.9 %
Economic value added (EVA)- 717.67- 518.79193.42- 231.83612.05
Solvency
Equity ratio82.8 %47.4 %33.6 %37.4 %29.3 %
Gearing82.6 %712.2 %215.2 %181.2 %209.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.01.11.0
Current ratio0.70.71.72.11.6
Cash and cash equivalents0.03910.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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