Storålam Økologi ApS — Credit Rating and Financial Key Figures

CVR number: 41299630
Strovstrupvej 2, Idom 7500 Holstebro
Free credit report Annual report

Company information

Official name
Storålam Økologi ApS
Established
2020
Domicile
Idom
Company form
Private limited company
Industry

About Storålam Økologi ApS

Storålam Økologi ApS (CVR number: 41299630) is a company from HOLSTEBRO. The company recorded a gross profit of 377.5 kDKK in 2024. The operating profit was 377.5 kDKK, while net earnings were 321.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 184.3 %, which can be considered excellent and Return on Equity (ROE) was 263.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Storålam Økologi ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-2.84-11.17- 100.18-7.95377.47
EBIT-2.84-11.17- 100.18-7.95377.47
Net earnings-2.86-11.47- 100.32-7.95321.20
Shareholders equity total37.1425.67-74.64-82.60238.60
Balance sheet total (assets)43.2434.445.275.32322.17
Net debt-21.61-34.44-2.35-2.03- 322.17
Profitability
EBIT-%
ROA-6.6 %-28.8 %-175.2 %-9.5 %184.3 %
ROE-7.7 %-36.5 %-648.3 %-150.1 %263.4 %
ROI-7.6 %-35.6 %-780.4 %316.7 %
Economic value added (EVA)-2.84-13.03- 101.47-4.20325.05
Solvency
Equity ratio85.9 %74.5 %-93.4 %-93.9 %74.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.13.90.10.13.9
Current ratio7.13.90.10.13.9
Cash and cash equivalents21.6134.442.352.03322.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:184.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.