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

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

Credit rating

Company information

Official name
StormGeo Denmark A/S
Personnel
4 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 15.4 mDKK in 2024. The operating profit was 1328.7 kDKK, while net earnings were 1229.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit360.18709.23739.5715 126.8715 439.83
EBIT136.93- 706.62- 397.523 042.771 328.71
Net earnings152.83- 585.13- 381.952 339.361 229.89
Shareholders equity total864.77279.652 897.705 237.066 466.95
Balance sheet total (assets)3 500.223 599.974 615.918 358.0610 230.38
Net debt- 298.79- 143.43676.76-2 290.56-8 047.15
Profitability
EBIT-%
ROA4.8 %-19.8 %-9.3 %47.6 %17.6 %
ROE10.2 %-102.3 %-24.0 %57.5 %21.0 %
ROI5.3 %-21.4 %-10.2 %62.0 %26.0 %
Economic value added (EVA)54.33- 624.65- 341.502 163.86728.49
Solvency
Equity ratio24.7 %7.8 %62.8 %62.7 %63.2 %
Gearing3.2 %33.2 %1.8 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.21.22.42.7
Current ratio3.72.21.22.42.7
Cash and cash equivalents298.79152.33286.152 386.758 278.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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