STORMZ ApS — Credit Rating and Financial Key Figures

CVR number: 26784425
Isafjordsgade 7, 2300 København S

Credit rating

Company information

Official name
STORMZ ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About STORMZ ApS

STORMZ ApS (CVR number: 26784425) is a company from KØBENHAVN. The company recorded a gross profit of 887.7 kDKK in 2017. The operating profit was 287.3 kDKK, while net earnings were 210 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STORMZ ApS's liquidity measured by quick ratio was 2.3 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
2016
2017
Volume
Net sales
Gross profit584.17887.66
EBIT137.30287.33
Net earnings107.52209.98
Shareholders equity total261.34371.32
Balance sheet total (assets)585.02725.42
Net debt0.7686.49
Profitability
EBIT-%
ROA23.5 %43.9 %
ROE41.1 %66.4 %
ROI40.8 %72.0 %
Economic value added (EVA)107.52209.59
Solvency
Equity ratio44.7 %51.2 %
Gearing27.5 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.3
Current ratio1.62.3
Cash and cash equivalents71.124.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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