STORM2000 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31871158
Sletvej 2 D, 8310 Tranbjerg J

Credit rating

Company information

Official name
STORM2000 HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About STORM2000 HOLDING ApS

STORM2000 HOLDING ApS (CVR number: 31871158) is a company from AARHUS. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were -152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STORM2000 HOLDING ApS's liquidity measured by quick ratio was 12.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.81-8.70-9.90-26.59-12.64
EBIT-8.81-8.70-9.90-26.59-12.64
Net earnings308.50240.4593.62205.89- 152.23
Shareholders equity total1 034.831 275.281 368.901 454.671 241.44
Balance sheet total (assets)1 166.461 322.661 376.401 465.741 252.92
Net debt-1.14-3.77-3.76-48.59- 143.75
Profitability
EBIT-%
ROA29.8 %19.7 %7.0 %14.7 %-11.2 %
ROE35.0 %20.8 %7.1 %14.6 %-11.3 %
ROI35.7 %21.2 %7.1 %14.8 %-11.3 %
Economic value added (EVA)-45.31-60.70-73.98-95.38-85.73
Solvency
Equity ratio88.7 %96.4 %99.5 %99.2 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.117.66.112.5
Current ratio0.00.117.66.112.5
Cash and cash equivalents1.143.773.7648.59143.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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