EEA STORMY ApS — Credit Rating and Financial Key Figures

CVR number: 34487219
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
EEA STORMY ApS
Established
2012
Company form
Private limited company
Industry

About EEA STORMY ApS

EEA STORMY ApS (CVR number: 34487219) is a company from GLADSAXE. The company recorded a gross profit of -7.7 kEUR in 2024. The operating profit was -7.7 kEUR, while net earnings were 487.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EEA STORMY ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.45-5.31-5.07-5.90-7.68
EBIT-5.45-5.31-5.07-5.90-7.68
Net earnings1 033.95399.521 241.21542.92487.20
Shareholders equity total3 071.633 370.153 279.912 623.842 250.04
Balance sheet total (assets)3 076.643 375.173 284.932 628.872 786.33
Net debt- 120.28- 550.73-16.49- 346.61522.46
Profitability
EBIT-%
ROA36.0 %12.5 %37.4 %18.4 %18.0 %
ROE39.6 %12.4 %37.3 %18.4 %20.0 %
ROI36.0 %12.6 %37.5 %18.4 %18.0 %
Economic value added (EVA)- 137.98- 161.52- 174.41- 170.71- 139.53
Solvency
Equity ratio99.8 %99.9 %99.8 %99.8 %80.8 %
Gearing23.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.9109.93.669.31.5
Current ratio24.9109.93.669.31.5
Cash and cash equivalents120.28550.7316.49346.617.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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