Storparcel 95 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Storparcel 95 ApS
Storparcel 95 ApS (CVR number: 37508209) is a company from HOLBÆK. The company recorded a gross profit of -1175.5 kDKK in 2023. The operating profit was -236.5 kDKK, while net earnings were -786.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Storparcel 95 ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 013.72 | - 369.05 | -2 817.85 | - 515.64 | -1 175.52 |
EBIT | 3 013.72 | - 369.05 | -3 712.85 | - 642.57 | - 236.52 |
Net earnings | 2 254.67 | - 445.55 | -2 877.77 | - 354.81 | - 786.09 |
Shareholders equity total | 7 848.28 | 7 402.74 | 4 524.97 | 4 170.16 | 2 384.07 |
Balance sheet total (assets) | 26 148.46 | 18 754.13 | 9 801.06 | 8 798.04 | 6 515.72 |
Net debt | -2 462.87 | -6 999.54 | -4 222.46 | -3 170.60 | -5 061.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | -0.6 % | -24.6 % | -6.3 % | -2.7 % |
ROE | 33.5 % | -5.8 % | -48.3 % | -8.2 % | -24.0 % |
ROI | 15.0 % | -0.9 % | -28.2 % | -6.4 % | -2.9 % |
Economic value added (EVA) | 990.34 | - 115.48 | -2 811.74 | - 423.81 | - 154.87 |
Solvency | |||||
Equity ratio | 35.8 % | 39.5 % | 46.2 % | 47.4 % | 36.6 % |
Gearing | 119.4 % | 29.9 % | 20.9 % | 30.2 % | 28.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.8 | 5.5 | 4.5 | 4.6 |
Current ratio | 1.5 | 3.4 | 8.0 | 6.8 | 4.6 |
Cash and cash equivalents | 11 833.97 | 9 215.85 | 5 170.12 | 4 430.06 | 5 741.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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