A-Storm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-Storm Holding ApS
A-Storm Holding ApS (CVR number: 40743146) is a company from ALBERTSLUND. The company recorded a gross profit of -31.7 kDKK in 2024. The operating profit was -31.7 kDKK, while net earnings were -461.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-Storm Holding ApS's liquidity measured by quick ratio was 6.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 258.99 | -4.21 | -31.68 | ||
EBIT | 1 760.38 | 480.90 | 258.99 | -4.21 | -31.68 |
Net earnings | 1 760.37 | 479.62 | 257.99 | 273.40 | - 461.42 |
Shareholders equity total | 1 799.37 | 2 278.99 | 2 536.98 | 2 810.38 | 2 459.10 |
Balance sheet total (assets) | 1 799.37 | 2 278.99 | 2 536.98 | 2 810.39 | 2 880.08 |
Net debt | - 593.81 | - 190.82 | - 334.07 | - 437.10 | 391.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 97.8 % | 23.6 % | 10.8 % | 10.2 % | -16.2 % |
ROE | 97.8 % | 23.5 % | 10.7 % | 10.2 % | -17.5 % |
ROI | 97.8 % | 23.6 % | 10.8 % | 10.2 % | -16.2 % |
Economic value added (EVA) | 1 760.38 | 390.48 | 144.47 | - 131.70 | - 172.90 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 85.4 % |
Gearing | 17.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48 567.0 | 6.1 | |||
Current ratio | 48 567.0 | 6.1 | |||
Cash and cash equivalents | 593.81 | 190.82 | 334.07 | 437.10 | 29.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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