Storegade 28 ApS — Credit Rating and Financial Key Figures

CVR number: 41912065
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk

Company information

Official name
Storegade 28 ApS
Established
2020
Company form
Private limited company
Industry

About Storegade 28 ApS

Storegade 28 ApS (CVR number: 41912065) is a company from HERNING. The company recorded a gross profit of 165.3 kDKK in 2024. The operating profit was 165.3 kDKK, while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, 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. Storegade 28 ApS's liquidity measured by quick ratio was 3.4 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
2024
Volume
Net sales
Gross profit55.18224.0210.01165.26
EBIT55.18224.0210.01165.26
Net earnings41.51174.20-60.8159.09
Shareholders equity total81.51255.71194.90253.99
Balance sheet total (assets)1 828.022 542.202 080.252 245.44
Net debt1 526.441 990.701 750.671 631.90
Profitability
EBIT-%
ROA3.0 %10.3 %0.4 %7.7 %
ROE50.9 %103.3 %-27.0 %26.3 %
ROI3.1 %10.6 %0.5 %7.8 %
Economic value added (EVA)42.8988.19- 109.2929.45
Solvency
Equity ratio4.5 %10.3 %9.4 %11.3 %
Gearing2012.5 %811.2 %915.5 %727.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.11.13.4
Current ratio1.74.844.735.7
Cash and cash equivalents113.9683.7633.61215.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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