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

CVR number: 39793083
Doktorparken 6, 9230 Svenstrup J
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Company information

Official name
K-Storm Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-11.14-86.86-11.75-12.25387.50
Shareholders equity total52.99-33.87-45.62-57.87329.63
Balance sheet total (assets)226.33171.31171.31171.31469.40
Net debt171.46203.28215.04227.28137.74
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 ratio23.4 %-16.5 %-21.0 %-25.3 %70.2 %
Gearing323.6 %-600.2 %-471.4 %-392.8 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.03.4
Current ratio0.00.00.00.03.4
Cash and cash equivalents0.020.020.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:112.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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