STORM GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 27930727
Kronprinsessegade 34, 1306 København K
stormgruppen@mail.dk
tel: 40405289

Company information

Official name
STORM GRUPPEN ApS
Established
2004
Company form
Private limited company
Industry

About STORM GRUPPEN ApS

STORM GRUPPEN ApS (CVR number: 27930727) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STORM GRUPPEN ApS's liquidity measured by quick ratio was 50.3 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 profit-7.87-7.03-9.68-9.81-7.12
EBIT-7.87-7.03-9.68-9.81-7.12
Net earnings146.88-5.53-60.9617.67-1.15
Shareholders equity total363.75358.22291.62309.29308.14
Balance sheet total (assets)381.31364.47306.00315.54314.39
Net debt- 380.84- 359.87- 305.18- 314.31- 313.89
Profitability
EBIT-%
ROA47.7 %-1.0 %-1.7 %5.7 %-0.3 %
ROE50.6 %-1.5 %-18.8 %5.9 %-0.4 %
ROI50.7 %-1.1 %-1.8 %5.9 %-0.4 %
Economic value added (EVA)-18.77-25.31-27.69-24.43-22.66
Solvency
Equity ratio95.4 %98.3 %95.3 %98.0 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.758.321.350.550.3
Current ratio21.758.321.350.550.3
Cash and cash equivalents380.84359.87305.18314.31313.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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