STORM GRAVERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36069872
Skovsgårdsvænget 15, 8362 Hørning
brian@digital-identity.dk

Company information

Official name
STORM GRAVERSEN ApS
Established
2014
Company form
Private limited company
Industry

About STORM GRAVERSEN ApS

STORM GRAVERSEN ApS (CVR number: 36069872) is a company from SKANDERBORG. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a decline of -13.5 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 2.2 mDKK), while net earnings were 5651.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STORM GRAVERSEN ApS's liquidity measured by quick ratio was 12.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 450.162 234.712 349.592 516.602 176.47
Gross profit2 433.412 218.152 329.742 496.102 152.85
EBIT2 433.412 218.152 329.742 496.102 152.85
Net earnings2 262.762 764.68797.724 334.015 651.91
Shareholders equity total4 662.547 227.237 911.9512 131.5617 665.67
Balance sheet total (assets)5 550.168 262.128 512.0713 533.0118 930.74
Net debt-1 545.86-4 436.69-4 268.84-8 768.92-16 086.02
Profitability
EBIT-%99.3 %99.3 %99.2 %99.2 %98.9 %
ROA54.1 %42.8 %27.9 %44.5 %41.0 %
ROE59.8 %46.5 %10.5 %43.2 %37.9 %
ROI62.5 %48.3 %29.4 %46.1 %43.7 %
Economic value added (EVA)2 525.582 130.591 691.432 223.721 874.04
Solvency
Equity ratio84.0 %87.5 %92.9 %89.6 %93.3 %
Gearing3.1 %3.0 %6.9 %5.6 %
Relative net indebtedness %-32.8 %-161.9 %-179.5 %-319.7 %-681.0 %
Liquidity
Quick ratio2.95.39.57.512.7
Current ratio2.95.39.57.512.7
Cash and cash equivalents1 692.434 651.784 816.759 448.1016 086.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.8 %-5.8 %11.6 %15.0 %681.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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