Store sko ApS — Credit Rating and Financial Key Figures

CVR number: 42345733
Figenvej 70, 4700 Næstved

Company information

Official name
Store sko ApS
Established
2021
Company form
Private limited company
Industry

About Store sko ApS

Store sko ApS (CVR number: 42345733) is a company from NÆSTVED. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 4160.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Store sko ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.69-10.44-10.92-11.43
EBIT-9.69-10.44-10.92-11.43
Net earnings-9.6941 970.53-1 658.834 160.63
Shareholders equity total40.3142 010.8440 352.0144 512.64
Balance sheet total (assets)51.0045 167.0444 444.8152 999.34
Net debt0.003 141.264 078.127 474.62
Profitability
EBIT-%
ROA-19.0 %185.8 %-3.4 %9.0 %
ROE-24.0 %199.6 %-4.0 %9.8 %
ROI-23.5 %185.9 %-3.4 %9.0 %
Economic value added (EVA)-9.69-9.902 131.782 096.84
Solvency
Equity ratio79.0 %93.0 %90.8 %84.0 %
Gearing2.5 %7.5 %10.1 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.60.6
Current ratio0.10.80.60.6
Cash and cash equivalents1.005.254.505.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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