A-STORM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 41450088
Naverland 31, 2600 Glostrup

Credit rating

Company information

Official name
A-STORM INVEST ApS
Established
2020
Company form
Private limited company
Industry

About A-STORM INVEST ApS

A-STORM INVEST ApS (CVR number: 41450088) is a company from ALBERTSLUND. The company recorded a gross profit of 101 kDKK in 2024. The operating profit was 46.9 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A-STORM INVEST 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.2749.5847.51141.22100.95
EBIT-5.2749.5847.51141.2246.93
Net earnings-5.2738.6636.97110.1722.22
Shareholders equity total34.7373.39110.35220.53242.75
Balance sheet total (assets)1 307.201 353.251 389.301 529.664 217.64
Net debt1 262.291 172.731 136.68996.313 896.87
Profitability
EBIT-%
ROA-0.4 %3.7 %3.5 %9.7 %1.7 %
ROE-15.2 %71.5 %40.2 %66.6 %9.6 %
ROI-0.4 %3.8 %3.5 %9.9 %1.7 %
Economic value added (EVA)-5.27-26.50-30.3140.92-41.44
Solvency
Equity ratio2.7 %5.4 %7.9 %14.4 %5.8 %
Gearing3635.0 %1726.8 %1148.4 %574.7 %1607.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.16.70.8
Current ratio0.00.10.16.70.8
Cash and cash equivalents94.57130.62270.984.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.76%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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