Storeclaus ApS — Credit Rating and Financial Key Figures

CVR number: 43349589
Østerbro 76, 5000 Odense C
claus@storeclaus.dk
tel: 60404060

Company information

Official name
Storeclaus ApS
Personnel
18 persons
Established
2022
Company form
Private limited company
Industry

About Storeclaus ApS

Storeclaus ApS (CVR number: 43349589) is a company from ODENSE. The company recorded a gross profit of 7282.3 kDKK in 2024. The operating profit was 857.5 kDKK, while net earnings were 517.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Storeclaus 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
2021
2022
2023
2024
Volume
Net sales
Gross profit4 014.005 591.517 282.28
EBIT468.00409.40857.50
Net earnings302.00201.52517.16
Shareholders equity total1 122.001 423.001 624.242 141.40
Balance sheet total (assets)3 160.005 097.005 913.145 961.39
Net debt-42.001 424.001 941.271 633.02
Profitability
EBIT-%
ROA12.0 %7.7 %14.4 %
ROE23.7 %13.2 %27.5 %
ROI20.2 %11.8 %21.1 %
Economic value added (EVA)271.45136.66445.53
Solvency
Equity ratio35.5 %27.9 %27.5 %35.9 %
Gearing20.8 %100.9 %119.5 %76.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.1
Current ratio0.81.01.11.3
Cash and cash equivalents275.0012.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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