Storm Enterprises ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Storm Enterprises ApS
Storm Enterprises ApS (CVR number: 40678638) is a company from KØBENHAVN. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Storm Enterprises ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.88 | -2.50 | -2.90 | -5.39 | |
EBIT | -7.75 | -2.50 | -2.90 | -5.39 | |
Net earnings | -51.06 | 30.01 | -49.26 | 56.34 | 20.25 |
Shareholders equity total | -1.06 | 28.95 | -20.31 | 36.03 | 56.28 |
Balance sheet total (assets) | 36.19 | 174.87 | 128.11 | 187.08 | 212.96 |
Net debt | 0.03 | 35.66 | -0.06 | -0.03 | -0.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -131.0 % | -53.3 % | -30.5 % | 33.6 % | 9.5 % |
ROE | -141.1 % | 92.1 % | -62.7 % | 68.7 % | 43.9 % |
ROI | -147912.1 % | -174.7 % | -152.2 % | 312.9 % | 41.3 % |
Economic value added (EVA) | -6.97 | 0.54 | -1.32 | -2.65 | |
Solvency | |||||
Equity ratio | -2.8 % | 16.6 % | -13.7 % | 19.3 % | 26.4 % |
Gearing | -3.1 % | 123.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.8 | |
Current ratio | 0.8 | 0.8 | 0.8 | 0.8 | |
Cash and cash equivalents | 0.10 | 0.06 | 0.03 | 0.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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