Stormpine ApS — Credit Rating and Financial Key Figures

CVR number: 32890164
Lærkevej 25, 4300 Holbæk
info@stormpine.com
tel: 26814482

Credit rating

Company information

Official name
Stormpine ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon702000

About Stormpine ApS

Stormpine ApS (CVR number: 32890164) is a company from HOLBÆK. The company recorded a gross profit of -34.7 kDKK in 2023. The operating profit was -168.1 kDKK, while net earnings were -227 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stormpine ApS's liquidity measured by quick ratio was 1883.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.23-80.59- 121.93220.14-34.73
EBIT-60.46- 112.42- 153.76- 382.99- 168.06
Net earnings155.40- 356.2340.67- 870.70- 226.98
Shareholders equity total4 848.383 976.154 016.822 917.322 454.74
Balance sheet total (assets)5 029.054 144.894 017.412 917.902 455.82
Net debt-2 653.95-3 305.89-3 584.28-1 781.47- 935.13
Profitability
EBIT-%
ROA4.0 %-0.8 %3.4 %-9.0 %1.4 %
ROE3.1 %-8.1 %1.0 %-25.1 %-8.5 %
ROI4.0 %-0.8 %3.4 %-9.0 %1.4 %
Economic value added (EVA)- 230.15- 189.55- 144.97- 320.68- 188.38
Solvency
Equity ratio96.4 %95.9 %100.0 %100.0 %100.0 %
Gearing3.5 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio27.523.66 631.34 330.51 883.4
Current ratio27.523.66 631.34 330.51 883.4
Cash and cash equivalents2 821.223 474.043 584.281 781.47935.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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