Storm & Vikke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40099018
Sjællandsgade 16, 7000 Fredericia
tel: 28744112
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Credit rating

Company information

Official name
Storm & Vikke Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.32- 406.6899.68-57.90-30.89
EBIT-47.32- 406.6899.68-57.90-30.89
Net earnings573.522 185.84-3.6417.2938.01
Shareholders equity total586.071 371.911 298.271 235.561 273.57
Balance sheet total (assets)1 062.421 416.061 367.561 267.411 321.72
Net debt86.14-1 074.16- 839.92- 925.77- 970.54
Profitability
EBIT-%
ROA106.3 %178.2 %13.4 %2.8 %4.7 %
ROE191.6 %223.3 %-0.3 %1.4 %3.0 %
ROI147.4 %205.4 %13.8 %2.8 %4.8 %
Economic value added (EVA)-48.57- 470.041.27- 106.90-86.61
Solvency
Equity ratio55.2 %96.9 %94.9 %97.5 %96.4 %
Gearing19.1 %0.8 %0.8 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.025.315.430.420.9
Current ratio1.025.315.430.420.9
Cash and cash equivalents25.551 085.32850.82936.67981.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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