STORE PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 31869986
Clarasvej 1 B, 2920 Charlottenlund
olgalrose@yahoo.dk
tel: 28685030
Free credit report

Company information

Official name
STORE PRODUCTS ApS
Established
2008
Company form
Private limited company
Industry

About STORE PRODUCTS ApS

STORE PRODUCTS ApS (CVR number: 31869986) is a company from GENTOFTE. The company recorded a gross profit of -27.1 kDKK in 2017. The operating profit was -27.1 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. STORE PRODUCTS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit13.00-27.09
EBIT13.00-27.09
Net earnings18.00-22.11
Shareholders equity total161.00139.20
Balance sheet total (assets)375.00447.39
Net debt-22.00-18.10
Profitability
EBIT-%
ROA6.1 %-4.0 %
ROE11.2 %-14.7 %
ROI9.2 %-6.9 %
Economic value added (EVA)13.00-29.60
Solvency
Equity ratio42.9 %31.1 %
Gearing55.3 %64.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.5
Current ratio1.81.5
Cash and cash equivalents111.00107.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.99%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.