STORMGADE 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STORMGADE 8 ApS
STORMGADE 8 ApS (CVR number: 35228136) is a company from KØBENHAVN. The company recorded a gross profit of 20 kDKK in 2023. The operating profit was -1747.8 kDKK, while net earnings were -2659.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -62.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STORMGADE 8 ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.57 | -27.77 | -16.15 | 8.84 | 19.99 |
EBIT | -40.51 | -27.77 | -20.52 | - 317.74 | -1 747.83 |
Net earnings | 1 984.25 | 596.95 | - 208.90 | 422.40 | -2 659.08 |
Shareholders equity total | 4 873.83 | 5 369.08 | 5 160.18 | 5 582.58 | 2 923.50 |
Balance sheet total (assets) | 7 383.56 | 6 622.15 | 7 362.09 | 6 791.14 | 4 669.36 |
Net debt | -3 885.32 | -5 524.78 | -4 557.47 | -4 884.27 | -2 055.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.1 % | 19.6 % | 9.6 % | 13.3 % | -28.7 % |
ROE | 47.2 % | 11.7 % | -4.0 % | 7.9 % | -62.5 % |
ROI | 39.5 % | 20.5 % | 9.8 % | 13.4 % | -29.1 % |
Economic value added (EVA) | 0.62 | 32.67 | 45.55 | - 125.95 | -1 721.05 |
Solvency | |||||
Equity ratio | 66.0 % | 81.1 % | 70.1 % | 82.2 % | 62.6 % |
Gearing | 42.5 % | 19.9 % | 42.4 % | 19.3 % | 59.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 5.3 | 3.1 | 5.2 | 2.6 |
Current ratio | 2.7 | 5.3 | 3.1 | 5.2 | 2.6 |
Cash and cash equivalents | 5 955.11 | 6 594.14 | 6 744.05 | 5 961.14 | 3 780.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BB |
Variable visualization
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