Storm & Vikke Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Storm & Vikke Holding ApS
Storm & Vikke Holding ApS (CVR number: 40099018) is a company from FREDERICIA. The company recorded a gross profit of -30.9 kDKK in 2024. The operating profit was -30.9 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Storm & Vikke Holding ApS's liquidity measured by quick ratio was 20.9 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 | -47.32 | - 406.68 | 99.68 | -57.90 | -30.89 |
EBIT | -47.32 | - 406.68 | 99.68 | -57.90 | -30.89 |
Net earnings | 573.52 | 2 185.84 | -3.64 | 17.29 | 38.01 |
Shareholders equity total | 586.07 | 1 371.91 | 1 298.27 | 1 235.56 | 1 273.57 |
Balance sheet total (assets) | 1 062.42 | 1 416.06 | 1 367.56 | 1 267.41 | 1 321.72 |
Net debt | 86.14 | -1 074.16 | - 839.92 | - 925.77 | - 970.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 106.3 % | 178.2 % | 13.4 % | 2.8 % | 4.7 % |
ROE | 191.6 % | 223.3 % | -0.3 % | 1.4 % | 3.0 % |
ROI | 147.4 % | 205.4 % | 13.8 % | 2.8 % | 4.8 % |
Economic value added (EVA) | -48.57 | - 470.04 | 1.27 | - 106.90 | -86.61 |
Solvency | |||||
Equity ratio | 55.2 % | 96.9 % | 94.9 % | 97.5 % | 96.4 % |
Gearing | 19.1 % | 0.8 % | 0.8 % | 0.9 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 25.3 | 15.4 | 30.4 | 20.9 |
Current ratio | 1.0 | 25.3 | 15.4 | 30.4 | 20.9 |
Cash and cash equivalents | 25.55 | 1 085.32 | 850.82 | 936.67 | 981.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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