Storskolen ApS — Credit Rating and Financial Key Figures

CVR number: 42015873
Læssøegade 23, 5000 Odense C

Company information

Official name
Storskolen ApS
Established
2021
Company form
Private limited company
Industry

About Storskolen ApS

Storskolen ApS (CVR number: 42015873) is a company from ODENSE. The company recorded a gross profit of 473.2 kDKK in 2023. The operating profit was 397.2 kDKK, while net earnings were 112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. Storskolen ApS's liquidity measured by quick ratio was 9.2 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
2021
2022
2023
Volume
Net sales
Gross profit784.33341.11473.17
EBIT3 366.38275.11397.17
Net earnings2 530.1589.65112.80
Shareholders equity total2 570.152 659.802 772.60
Balance sheet total (assets)6 452.626 717.286 966.03
Net debt6 240.123 259.683 444.67
Profitability
EBIT-%
ROA52.2 %4.2 %5.9 %
ROE98.4 %3.4 %4.2 %
ROI35.9 %3.5 %6.1 %
Economic value added (EVA)2 625.8472.82169.92
Solvency
Equity ratio39.8 %39.6 %39.8 %
Gearing242.8 %122.8 %126.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.39.2
Current ratio0.20.39.2
Cash and cash equivalents1.187.0064.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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