A-Storm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40743146
Naverland 31, 2600 Glostrup
Free credit report Annual report

Credit rating

Company information

Official name
A-Storm Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit258.99-4.21-31.68
EBIT1 760.38480.90258.99-4.21-31.68
Net earnings1 760.37479.62257.99273.40- 461.42
Shareholders equity total1 799.372 278.992 536.982 810.382 459.10
Balance sheet total (assets)1 799.372 278.992 536.982 810.392 880.08
Net debt- 593.81- 190.82- 334.07- 437.10391.37
Profitability
EBIT-%
ROA97.8 %23.6 %10.8 %10.2 %-16.2 %
ROE97.8 %23.5 %10.7 %10.2 %-17.5 %
ROI97.8 %23.6 %10.8 %10.2 %-16.2 %
Economic value added (EVA)1 760.38390.48144.47- 131.70- 172.90
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %85.4 %
Gearing17.1 %
Relative net indebtedness %
Liquidity
Quick ratio48 567.06.1
Current ratio48 567.06.1
Cash and cash equivalents593.81190.82334.07437.1029.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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