Stormflodssikring APS — Credit Rating and Financial Key Figures

CVR number: 42439991
Rødeledsvej 70, 5700 Svendborg
kontakt@stormflodssikring.dk
tel: 25400701
www.stormflodssikring.dk

Credit rating

Company information

Official name
Stormflodssikring APS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Stormflodssikring APS

Stormflodssikring APS (CVR number: 42439991) is a company from SVENDBORG. The company recorded a gross profit of 2329.4 kDKK in 2024. The operating profit was 440.1 kDKK, while net earnings were 291.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stormflodssikring APS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit674.752 409.361 654.222 329.45
EBIT528.071 363.54320.15440.15
Net earnings408.971 041.71254.52291.50
Shareholders equity total448.971 330.681 285.211 416.70
Balance sheet total (assets)1 649.062 255.312 700.052 960.62
Net debt332.37201.97-11.5854.64
Profitability
EBIT-%
ROA32.0 %70.1 %14.4 %15.7 %
ROE91.1 %117.1 %19.5 %21.6 %
ROI42.1 %91.2 %20.2 %26.1 %
Economic value added (EVA)410.10996.79159.95248.86
Solvency
Equity ratio27.2 %59.0 %47.6 %52.0 %
Gearing178.2 %30.1 %38.0 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.50.90.8
Current ratio2.02.51.91.6
Cash and cash equivalents467.63198.03499.53145.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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