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Storparcel 95 ApS — Credit Rating and Financial Key Figures

CVR number: 37508209
Ahlgade 40, 4300 Holbæk
kim@kse-ejendomme.dk
tel: 28149408
Free credit report Annual report

Company information

Official name
Storparcel 95 ApS
Established
2016
Company form
Private limited company
Industry

About Storparcel 95 ApS

Storparcel 95 ApS (CVR number: 37508209) is a company from HOLBÆK. The company recorded a gross profit of -1353.5 kDKK in 2024. The operating profit was -1353.5 kDKK, while net earnings were -1966.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -140.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Storparcel 95 ApS's liquidity measured by quick ratio was 32.3 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- 369.05-2 817.85- 515.64-1 175.52-1 353.54
EBIT- 369.05-3 712.85- 642.57- 236.52-1 353.54
Net earnings- 445.55-2 877.77- 354.81- 786.09-1 966.63
Shareholders equity total7 402.744 524.974 170.162 384.07417.44
Balance sheet total (assets)18 754.139 801.068 798.046 489.124 210.65
Net debt-6 999.54-4 222.46-3 170.60-5 061.91-4 032.80
Profitability
EBIT-%
ROA-0.6 %-24.6 %-6.3 %-2.7 %-24.7 %
ROE-5.8 %-48.3 %-8.2 %-24.0 %-140.4 %
ROI-0.9 %-28.2 %-6.4 %-2.9 %-26.6 %
Economic value added (EVA)-1 184.99-3 675.83- 934.74- 607.85-2 228.44
Solvency
Equity ratio39.5 %46.2 %47.4 %36.7 %9.9 %
Gearing29.9 %20.9 %30.2 %28.5 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.85.54.54.632.3
Current ratio3.48.06.84.632.3
Cash and cash equivalents9 215.855 170.124 430.065 741.464 139.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.91%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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