STORM FITNESS ApS — Credit Rating and Financial Key Figures

CVR number: 40228446
Slagelsevej 4, 4400 Kalundborg

Credit rating

Company information

Official name
STORM FITNESS ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About STORM FITNESS ApS

STORM FITNESS ApS (CVR number: 40228446) is a company from KALUNDBORG. The company recorded a gross profit of 616.3 kDKK in 2023. The operating profit was 210.4 kDKK, while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STORM FITNESS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit241.87288.80157.67453.76616.34
EBIT153.32167.71-2.2073.70210.35
Net earnings4.0244.86-79.288.30-38.15
Shareholders equity total54.0298.8919.6027.91-10.24
Balance sheet total (assets)2 210.042 414.142 147.502 953.244 073.20
Net debt1 434.681 616.531 998.721 970.202 089.55
Profitability
EBIT-%
ROA6.9 %7.3 %-0.1 %9.1 %6.0 %
ROE7.4 %58.7 %-133.8 %35.0 %-1.9 %
ROI8.1 %8.5 %-0.1 %9.4 %6.0 %
Economic value added (EVA)88.6962.87-67.48-27.01135.57
Solvency
Equity ratio2.5 %4.2 %0.9 %0.9 %-0.3 %
Gearing2659.0 %1636.8 %10205.5 %7066.0 %-20403.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.00.0
Current ratio0.00.30.00.0
Cash and cash equivalents1.751.991.871.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.25%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.