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STORAGER ASSET CAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 21165794
Østre Havnevej 23, 5700 Svendborg
sl@storasset.dk
tel: 20199161
Free credit report Annual report

Credit rating

Company information

Official name
STORAGER ASSET CAPITAL A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

About STORAGER ASSET CAPITAL A/S

STORAGER ASSET CAPITAL A/S (CVR number: 21165794) is a company from SVENDBORG. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STORAGER ASSET CAPITAL A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-17.86- 238.87-53.76- 151.66-18.91
EBIT-17.86- 238.87-53.76- 151.66-18.91
Net earnings17 803.1940 590.8011 007.8010 351.8417 917.55
Shareholders equity total88 978.47129 069.27140 077.07150 907.13183 825.77
Balance sheet total (assets)113 862.00186 720.63300 858.28305 585.43354 033.11
Net debt8 410.8040 771.3422 584.4131 491.9241 155.58
Profitability
EBIT-%
ROA18.8 %27.9 %5.4 %5.1 %8.0 %
ROE22.2 %37.2 %8.2 %7.1 %10.7 %
ROI21.5 %31.4 %7.9 %9.0 %13.0 %
Economic value added (EVA)-3 748.11-5 137.63-8 576.43-8 292.03-9 180.31
Solvency
Equity ratio78.1 %69.1 %33.6 %49.4 %51.9 %
Gearing9.5 %31.6 %16.1 %20.9 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents754.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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