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Storager ApS — Credit Rating and Financial Key Figures

CVR number: 44153572
Østre Havnevej 23, 5700 Svendborg
sl@storasset.dk
tel: 20199161

Company information

Official name
Storager ApS
Established
2023
Company form
Private limited company
Industry

About Storager ApS

Storager ApS (CVR number: 44153572K) is a company from SVENDBORG. The company recorded a gross profit of 172.9 mDKK in 2024. The operating profit was 42.1 mDKK, while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. Storager ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit158 349.41172 942.32
EBIT33 990.5142 065.39
Net earnings13 841.0018 805.77
Shareholders equity total199 528.54210 384.31
Balance sheet total (assets)622 183.66662 786.44
Net debt162 338.33188 855.05
Profitability
EBIT-%
ROA6.6 %7.3 %
ROE9.2 %12.1 %
ROI9.8 %10.6 %
Economic value added (EVA)20 724.816 691.97
Solvency
Equity ratio32.1 %31.8 %
Gearing84.9 %92.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents7 010.016 210.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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