K-Storm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K-Storm Holding ApS
K-Storm Holding ApS (CVR number: 39793083) is a company from AALBORG. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 387.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.7 %, which can be considered excellent and Return on Equity (ROE) was 154.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K-Storm Holding ApS's liquidity measured by quick ratio was 3.4 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 | -3.13 | -1.88 | -1.88 | -1.88 | -2.00 |
EBIT | -3.13 | -1.88 | -1.88 | -1.88 | -2.00 |
Net earnings | -11.14 | -86.86 | -11.75 | -12.25 | 387.50 |
Shareholders equity total | 52.99 | -33.87 | -45.62 | -57.87 | 329.63 |
Balance sheet total (assets) | 226.33 | 171.31 | 171.31 | 171.31 | 469.40 |
Net debt | 171.46 | 203.28 | 215.04 | 227.28 | 137.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -35.7 % | -0.9 % | -0.8 % | 112.7 % |
ROE | -19.0 % | -77.5 % | -6.9 % | -7.1 % | 154.7 % |
ROI | -1.4 % | -36.0 % | -0.9 % | -0.8 % | 113.3 % |
Economic value added (EVA) | -14.40 | -13.15 | -10.39 | -10.39 | -10.51 |
Solvency | |||||
Equity ratio | 23.4 % | -16.5 % | -21.0 % | -25.3 % | 70.2 % |
Gearing | 323.6 % | -600.2 % | -471.4 % | -392.8 % | 41.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 |
Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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