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ULRIK STORM ApS — Credit Rating and Financial Key Figures

CVR number: 25794605
Nerievej 1, 2900 Hellerup
mogs@mannik-storm.dk
tel: 39624813
Free credit report Annual report

Company information

Official name
ULRIK STORM ApS
Established
2000
Company form
Private limited company
Industry

About ULRIK STORM ApS

ULRIK STORM ApS (CVR number: 25794605) is a company from GENTOFTE. The company recorded a gross profit of -15.1 kDKK in 2025. The operating profit was -15.1 kDKK, while net earnings were 484.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULRIK STORM ApS's liquidity measured by quick ratio was 10.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.25-7.50-7.50-12.87-15.12
EBIT-8.25-7.50-7.50-12.87-15.12
Net earnings2 115.841 476.462 599.551 145.04484.88
Shareholders equity total6 956.116 932.578 182.128 827.178 812.04
Balance sheet total (assets)8 054.538 183.039 468.729 461.949 494.06
Net debt-4 680.77-5 661.45-6 269.53-6 604.70-6 310.91
Profitability
EBIT-%
ROA33.7 %26.6 %34.3 %18.0 %24.2 %
ROE32.8 %21.3 %34.4 %13.5 %5.5 %
ROI34.3 %28.8 %38.1 %19.2 %25.1 %
Economic value added (EVA)- 319.74- 400.92- 364.31- 452.65- 462.45
Solvency
Equity ratio86.4 %84.7 %86.4 %93.3 %92.8 %
Gearing13.0 %2.9 %7.5 %1.5 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.05.711.310.7
Current ratio5.75.05.711.310.7
Cash and cash equivalents5 587.595 862.856 881.646 738.556 836.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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