StormGeo Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 39374285
Maskinvej 5, 2860 Søborg
contact@bunkermetric.com
tel: 28775057
http://bunkermetric.com/

Company information

Official name
StormGeo Denmark A/S
Personnel
5 persons
Established
2018
Company form
Limited company
Industry

About StormGeo Denmark A/S

StormGeo Denmark A/S (CVR number: 39374285) is a company from GLADSAXE. The company recorded a gross profit of 15.1 mDKK in 2023. The operating profit was 3042.8 kDKK, while net earnings were 2339.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. StormGeo Denmark A/S's liquidity measured by quick ratio was 2.4 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-34.85360.18709.23739.5715 126.87
EBIT-34.85136.93- 706.62- 397.523 042.77
Net earnings-27.62152.83- 585.13- 381.952 339.36
Shareholders equity total-30.56864.77279.652 897.705 237.06
Balance sheet total (assets)2 137.493 500.223 599.974 615.918 358.06
Net debt1 581.24- 298.79- 143.43676.76-2 290.56
Profitability
EBIT-%
ROA-2.5 %4.8 %-19.8 %-9.3 %47.6 %
ROE-2.0 %10.2 %-102.3 %-24.0 %57.5 %
ROI-2.8 %5.3 %-21.4 %-10.2 %62.0 %
Economic value added (EVA)-24.55140.11- 460.73- 192.262 361.17
Solvency
Equity ratio-1.4 %24.7 %7.8 %62.8 %62.7 %
Gearing-5556.1 %3.2 %33.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.72.21.22.4
Current ratio4.13.72.21.22.4
Cash and cash equivalents116.47298.79152.33286.152 386.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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