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STORM GRAVERSEN ApS — Credit Rating and Financial Key Figures

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

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 2.4 mDKK in 2025, demonstrating a growth of 10.6 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 2.4 mDKK), while net earnings were 3381.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 55.9 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
2021
2022
2023
2024
2025
Volume
Net sales2 234.712 349.592 516.602 176.472 406.33
Gross profit2 218.152 329.742 496.102 152.852 368.75
EBIT2 218.152 329.742 496.102 152.852 368.75
Net earnings2 764.68797.724 334.015 651.913 381.62
Shareholders equity total7 227.237 911.9512 131.5617 665.6718 247.28
Balance sheet total (assets)8 262.128 512.0713 533.0118 930.7318 529.70
Net debt-4 436.69-4 268.84-8 768.92-16 086.02-15 778.65
Profitability
EBIT-%99.3 %99.2 %99.2 %98.9 %98.4 %
ROA42.8 %27.9 %44.5 %41.0 %20.2 %
ROE46.5 %10.5 %43.2 %37.9 %18.8 %
ROI48.3 %29.4 %46.1 %43.7 %20.5 %
Economic value added (EVA)1 863.281 280.141 796.771 184.461 297.38
Solvency
Equity ratio87.5 %92.9 %89.6 %93.3 %98.5 %
Gearing3.0 %6.9 %5.6 %
Relative net indebtedness %-161.9 %-179.5 %-319.7 %-681.0 %-644.0 %
Liquidity
Quick ratio5.39.57.512.755.9
Current ratio5.39.57.512.755.9
Cash and cash equivalents4 651.784 816.759 448.1016 086.0215 778.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.8 %11.6 %15.0 %681.0 %51.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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