FRITZ STORM ApS — Credit Rating and Financial Key Figures

CVR number: 35665773
Hyacintvej 3, 3060 Espergærde

Credit rating

Company information

Official name
FRITZ STORM ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About FRITZ STORM ApS

FRITZ STORM ApS (CVR number: 35665773) is a company from HELSINGØR. The company recorded a gross profit of 1.3 kDKK in 2024. The operating profit was 1.3 kDKK, while net earnings were -1173.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.3 %, which can be considered poor and Return on Equity (ROE) was -73.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRITZ STORM ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit107.4053.91-7.43-8.801.31
EBIT-55.38-68.77-7.43-8.801.31
Net earnings- 229.09471.56758.39390.94-1 173.07
Shareholders equity total852.501 324.071 968.052 241.19946.13
Balance sheet total (assets)919.951 388.832 021.622 294.76996.14
Net debt- 102.33-29.86-60.02- 183.62-59.75
Profitability
EBIT-%
ROA-23.6 %39.7 %44.4 %18.0 %-71.3 %
ROE-23.7 %43.3 %46.1 %18.6 %-73.6 %
ROI-24.0 %40.7 %45.0 %18.2 %-71.9 %
Economic value added (EVA)-99.36-98.53-74.21- 107.63- 113.18
Solvency
Equity ratio92.7 %95.3 %97.4 %97.7 %95.0 %
Gearing4.4 %2.8 %1.9 %1.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.23.25.53.4
Current ratio3.02.23.25.53.4
Cash and cash equivalents139.6467.1797.33220.9397.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-71.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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