STORM SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 30513215
Øksnebjergvej 29, Vangen 9900 Frederikshavn
stormsystems@live.dk
tel: 31322020
stormsystems.dk

Credit rating

Company information

Official name
STORM SYSTEMS ApS
Established
2007
Domicile
Vangen
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About STORM SYSTEMS ApS

STORM SYSTEMS ApS (CVR number: 30513215) is a company from FREDERIKSHAVN. The company recorded a gross profit of 133.5 kDKK in 2022. The operating profit was 26.5 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STORM SYSTEMS ApS's liquidity measured by quick ratio was 12.7 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
2018
2019
2020
2021
2022
Volume
Net sales1 241.54
Gross profit189.00373.06161.78226.40133.51
EBIT59.52301.5494.90-61.5726.51
Net earnings56.68210.4274.11-67.8119.77
Shareholders equity total138.96349.38423.49355.68375.45
Balance sheet total (assets)233.89687.23692.80457.68406.95
Net debt- 121.13- 385.09- 478.39- 384.31- 376.85
Profitability
EBIT-%24.3 %
ROA24.8 %78.8 %13.8 %-10.7 %6.1 %
ROE51.2 %86.2 %19.2 %-17.4 %5.4 %
ROI48.6 %98.4 %24.6 %-15.8 %7.3 %
Economic value added (EVA)57.89265.2280.43-58.8127.95
Solvency
Equity ratio59.4 %50.8 %61.1 %77.7 %92.3 %
Gearing
Relative net indebtedness %-3.8 %
Liquidity
Quick ratio1.91.91.93.912.7
Current ratio2.52.01.94.512.9
Cash and cash equivalents121.13385.09478.39384.31376.85
Capital use efficiency
Trade debtors turnover (days)80.2
Net working capital %28.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.