STORE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35249052
Nyelandsvej 33, 2000 Frederiksberg
garret335tv@hotmail.com

Credit rating

Company information

Official name
STORE INVEST ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon649910

About STORE INVEST ApS

STORE INVEST ApS (CVR number: 35249052) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -12.9 % compared to the previous year. The operating profit percentage was at 75.6 % (EBIT: 0 mDKK), while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STORE INVEST ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales48.1551.0827.6133.2628.96
Gross profit23.6425.5715.2525.1823.14
EBIT21.3324.3314.0123.9421.90
Net earnings16.3921.0010.7018.5716.48
Shareholders equity total169.58190.58201.28219.85236.33
Balance sheet total (assets)273.28276.48271.65269.20267.74
Net debt-3.50-5.08-1.49-0.28-0.97
Profitability
EBIT-%44.3 %47.6 %50.7 %72.0 %75.6 %
ROA7.7 %8.9 %5.1 %8.9 %8.2 %
ROE10.2 %11.7 %5.5 %8.8 %7.2 %
ROI12.8 %13.2 %7.0 %11.2 %9.4 %
Economic value added (EVA)9.2812.948.1015.0012.30
Solvency
Equity ratio62.1 %68.9 %74.1 %81.7 %88.3 %
Gearing
Relative net indebtedness %194.9 %152.2 %236.7 %135.7 %90.0 %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents3.505.081.490.280.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-194.9 %-150.5 %-233.5 %-133.0 %-90.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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