Storm Auto ApS — Credit Rating and Financial Key Figures

CVR number: 40600795
Valløvej 3, Tjørring 7400 Herning
henrik@storm-auto.dk
tel: 51235568
storm-auto.dk

Credit rating

Company information

Official name
Storm Auto ApS
Personnel
2 persons
Established
2019
Domicile
Tjørring
Company form
Private limited company
Industry

About Storm Auto ApS

Storm Auto ApS (CVR number: 40600795) is a company from HERNING. The company recorded a gross profit of 528.1 kDKK in 2024. The operating profit was -121.8 kDKK, while net earnings were -271.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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 Auto ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit716.00796.001 673.69401.01528.07
EBIT29.00-48.001 017.75- 307.65- 121.85
Net earnings-7.00-98.00705.98- 381.62- 271.71
Shareholders equity total1 987.001 775.002 480.871 981.461 709.75
Balance sheet total (assets)3 957.005 423.005 146.055 896.446 562.31
Net debt1 024.002 810.001 982.753 609.503 242.40
Profitability
EBIT-%
ROA0.7 %-1.0 %19.3 %-5.1 %-2.0 %
ROE-0.3 %-5.2 %33.2 %-17.1 %-14.7 %
ROI0.9 %-1.2 %22.2 %-5.6 %-2.3 %
Economic value added (EVA)- 126.72- 195.87558.31- 467.38- 377.13
Solvency
Equity ratio50.2 %32.7 %48.2 %33.6 %26.1 %
Gearing51.5 %158.3 %79.9 %182.2 %189.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.2
Current ratio1.81.41.81.31.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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