Ztorm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ztorm Holding ApS
Ztorm Holding ApS (CVR number: 41016973) is a company from THISTED. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 140.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.8 %, which can be considered excellent and Return on Equity (ROE) was 158.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Ztorm Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.19 | -2.19 | -2.50 | |
EBIT | -2.19 | -2.19 | -2.50 | |
Net earnings | -38.32 | -2.30 | 27.73 | 140.10 |
Shareholders equity total | -6.95 | -9.25 | 18.48 | 158.59 |
Balance sheet total (assets) | 36.12 | 27.89 | 253.85 | |
Net debt | 2.13 | 4.45 | 4.58 | 3.41 |
Profitability | ||||
EBIT-% | ||||
ROA | -88.8 % | -8.4 % | 71.7 % | 120.8 % |
ROE | 150.0 % | 158.2 % | ||
ROI | -99.9 % | -10.2 % | 96.8 % | 184.0 % |
Economic value added (EVA) | -2.19 | -0.02 | 0.46 | -2.00 |
Solvency | ||||
Equity ratio | -100.0 % | -100.0 % | 66.3 % | 62.5 % |
Gearing | -31.2 % | -48.1 % | 24.8 % | 2.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.1 | 0.6 | |
Current ratio | 0.0 | 0.1 | 0.6 | |
Cash and cash equivalents | 0.04 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BB |
Variable visualization
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