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STORMGADE ApS — Credit Rating and Financial Key Figures

CVR number: 26686210
Kærhavegårdvej 87, 9270 Klarup
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Company information

Official name
STORMGADE ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About STORMGADE ApS

STORMGADE ApS (CVR number: 26686210) is a company from AALBORG. The company recorded a gross profit of 483.8 kDKK in 2025. The operating profit was 394.6 kDKK, while net earnings were 236.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STORMGADE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit477.88538.83466.63601.55483.81
EBIT277.01352.28229.09516.84394.60
Net earnings164.28199.4795.36331.16236.55
Shareholders equity total3 015.992 915.452 710.827 401.127 637.67
Balance sheet total (assets)10 490.4010 335.1610 102.6415 987.8615 953.54
Net debt6 233.605 845.135 636.205 201.724 933.33
Profitability
EBIT-%
ROA2.7 %3.4 %2.2 %4.0 %2.6 %
ROE5.6 %6.7 %3.4 %6.5 %3.1 %
ROI2.8 %3.5 %2.3 %4.1 %2.6 %
Economic value added (EVA)- 296.65- 240.59- 328.83-91.35- 481.98
Solvency
Equity ratio28.7 %28.2 %26.8 %46.3 %47.9 %
Gearing208.8 %208.2 %220.9 %78.0 %71.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.51.01.0
Current ratio0.80.80.51.01.0
Cash and cash equivalents64.63223.53351.96568.17520.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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