Storm & Rod ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 134.69 | ||||
Gross profit | 21.07 | 14.43 | 294.96 | 119.78 | 96.91 |
EBIT | 21.07 | -11.01 | 29.31 | -29.66 | -5.14 |
Net earnings | 14.74 | -13.16 | 20.47 | -29.62 | -5.69 |
Shareholders equity total | 15.49 | 53.00 | 73.47 | 43.85 | 38.15 |
Balance sheet total (assets) | 84.73 | 87.43 | 168.06 | 52.62 | 48.57 |
Net debt | 18.06 | -12.89 | -12.32 | -5.61 | 2.01 |
Profitability | |||||
EBIT-% | -8.2 % | ||||
ROA | 30.2 % | -12.8 % | 23.0 % | -26.8 % | -10.2 % |
ROE | 181.5 % | -38.4 % | 32.4 % | -50.5 % | -13.9 % |
ROI | 35.4 % | -12.9 % | 23.4 % | -30.3 % | -11.8 % |
Economic value added (EVA) | 13.60 | -14.59 | 19.02 | -35.29 | -7.39 |
Solvency | |||||
Equity ratio | 18.7 % | 60.6 % | 43.7 % | 81.9 % | 78.5 % |
Gearing | 360.0 % | 43.9 % | 52.5 % | 2.2 % | 5.3 % |
Relative net indebtedness % | -1.3 % | ||||
Liquidity | |||||
Quick ratio | 0.6 | 13.7 | 3.9 | 13.1 | 1.5 |
Current ratio | 1.2 | 27.2 | 5.2 | 55.6 | 7.1 |
Cash and cash equivalents | 37.72 | 36.16 | 50.87 | 6.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.2 | ||||
Net working capital % | 62.5 % | ||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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