Stormly Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stormly Holding ApS
Stormly Holding ApS (CVR number: 41136979) is a company from BRØNDBY. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 781.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stormly Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.31 | -8.75 | -11.73 | -11.14 | -12.35 |
EBIT | -6.31 | -8.75 | -11.73 | -11.14 | -12.35 |
Net earnings | 391.98 | 35.13 | 91.53 | 44.12 | 781.39 |
Shareholders equity total | 1 008.93 | 931.05 | 908.18 | 952.30 | 1 611.69 |
Balance sheet total (assets) | 1 015.18 | 1 050.72 | 1 077.45 | 1 114.88 | 1 789.98 |
Net debt | -33.09 | -16.84 | 121.58 | 52.90 | 43.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.8 % | 3.4 % | 9.0 % | 4.5 % | 55.0 % |
ROE | 45.1 % | 3.6 % | 10.0 % | 4.7 % | 61.0 % |
ROI | 45.1 % | 3.5 % | 9.4 % | 4.7 % | 55.7 % |
Economic value added (EVA) | -42.87 | -59.45 | -62.66 | -63.38 | -66.48 |
Solvency | |||||
Equity ratio | 99.4 % | 88.6 % | 84.3 % | 85.4 % | 90.0 % |
Gearing | 8.9 % | 14.5 % | 13.1 % | 8.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.2 | 4.5 | 2.8 | 2.8 | 2.0 |
Current ratio | 46.2 | 4.5 | 2.8 | 2.8 | 2.0 |
Cash and cash equivalents | 33.09 | 99.33 | 9.99 | 71.98 | 95.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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