Storm & Rod ApS — Credit Rating and Financial Key Figures

CVR number: 40226338
Kessel Alle 38, 2791 Dragør
Stormrodyoga@gmail.com
tel: 61306824
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Company information

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

About Storm & Rod ApS

Storm & Rod ApS (CVR number: 40226338) is a company from TÅRNBY. The company recorded a gross profit of 96.9 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Storm & Rod ApS's liquidity measured by quick ratio was 1.5 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 sales134.69
Gross profit21.0714.43294.96119.7896.91
EBIT21.07-11.0129.31-29.66-5.14
Net earnings14.74-13.1620.47-29.62-5.69
Shareholders equity total15.4953.0073.4743.8538.15
Balance sheet total (assets)84.7387.43168.0652.6248.57
Net debt18.06-12.89-12.32-5.612.01
Profitability
EBIT-%-8.2 %
ROA30.2 %-12.8 %23.0 %-26.8 %-10.2 %
ROE181.5 %-38.4 %32.4 %-50.5 %-13.9 %
ROI35.4 %-12.9 %23.4 %-30.3 %-11.8 %
Economic value added (EVA)13.60-14.5919.02-35.29-7.39
Solvency
Equity ratio18.7 %60.6 %43.7 %81.9 %78.5 %
Gearing360.0 %43.9 %52.5 %2.2 %5.3 %
Relative net indebtedness %-1.3 %
Liquidity
Quick ratio0.613.73.913.11.5
Current ratio1.227.25.255.67.1
Cash and cash equivalents37.7236.1650.876.56
Capital use efficiency
Trade debtors turnover (days)16.2
Net working capital %62.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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