S Storm ApS — Credit Rating and Financial Key Figures

CVR number: 41776781
Klokkergårdsvej 1, Toksværd 4684 Holmegaard
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Credit rating

Company information

Official name
S Storm ApS
Established
2020
Domicile
Toksværd
Company form
Private limited company
Industry

About S Storm ApS

S Storm ApS (CVR number: 41776781) is a company from NÆSTVED. The company recorded a gross profit of 50.3 kDKK in 2024. The operating profit was 37.3 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. S Storm ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit65.2438.7062.8150.32
EBIT37.7122.0046.1737.28
Net earnings37.3512.2030.5028.09
Shareholders equity total528.75540.95571.45599.53
Balance sheet total (assets)858.75890.95948.12789.74
Net debt-24.48-2.68-5.85-4.98
Profitability
EBIT-%
ROA4.4 %2.5 %5.0 %4.3 %
ROE7.1 %2.3 %5.5 %4.8 %
ROI7.1 %4.1 %8.3 %6.4 %
Economic value added (EVA)37.71-10.953.660.15
Solvency
Equity ratio61.6 %60.7 %60.3 %75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.0
Current ratio0.20.30.40.0
Cash and cash equivalents24.482.685.854.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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