Ida Storm ApS — Credit Rating and Financial Key Figures

CVR number: 40346996
Rølkjær 31, 6600 Vejen
idastorm@hotmail.dk
tel: 53871711

Credit rating

Company information

Official name
Ida Storm ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Ida Storm ApS

Ida Storm ApS (CVR number: 40346996) is a company from VEJEN. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were 802.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.7 %, which can be considered excellent and Return on Equity (ROE) was 132.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ida Storm ApS's liquidity measured by quick ratio was 7.4 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
2019
2020
2021
2022
2023
Volume
Net sales389.70
Gross profit458.63347.45188.97-5.02-0.46
EBIT88.44-92.6865.97-89.41-0.46
Net earnings78.57-46.20291.85-90.46802.47
Shareholders equity total78.672.47294.32203.861 006.33
Balance sheet total (assets)289.79271.96353.62243.841 045.50
Net debt- 264.78- 184.42-8.947.4611.80
Profitability
EBIT-%-23.8 %
ROA34.5 %-11.7 %96.4 %-57.6 %124.7 %
ROE99.9 %-113.9 %196.7 %-36.3 %132.6 %
ROI127.2 %-80.8 %177.9 %-59.3 %124.7 %
Economic value added (EVA)69.82-80.2782.55-72.72-3.57
Solvency
Equity ratio27.1 %0.9 %83.2 %83.6 %96.3 %
Gearing1.3 %14.4 %19.6 %3.9 %
Relative net indebtedness %21.8 %
Liquidity
Quick ratio1.30.81.04.67.4
Current ratio1.30.81.04.67.4
Cash and cash equivalents264.78184.4551.2332.5227.37
Capital use efficiency
Trade debtors turnover (days)17.6
Net working capital %-18.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:124.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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