STORM Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 39464667
Tankedraget 7, 9000 Aalborg
tel: 72301205
Free credit report Annual report

Company information

Official name
STORM Komplementar ApS
Established
2018
Company form
Private limited company
Industry

About STORM Komplementar ApS

STORM Komplementar ApS (CVR number: 39464667) is a company from AALBORG. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.7 %, which can be considered excellent and Return on Equity (ROE) was 128.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. STORM Komplementar ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.95-8.00-7.80-7.81-7.69
EBIT-7.95-8.00-7.80-7.81-7.69
Net earnings-7.95-8.00-7.80-7.818.37
Shareholders equity total25.9417.9410.142.3310.71
Balance sheet total (assets)30.9422.9415.147.3315.71
Net debt-30.94-22.94-15.14-7.33-0.21
Profitability
EBIT-%
ROA-22.8 %-29.7 %-41.0 %-69.5 %72.7 %
ROE-26.6 %-36.5 %-55.5 %-125.2 %128.4 %
ROI-26.6 %-36.5 %-55.5 %-125.2 %128.4 %
Economic value added (EVA)-7.70-7.75-7.55-7.56-7.44
Solvency
Equity ratio83.8 %78.2 %67.0 %31.8 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.24.63.01.53.1
Current ratio6.24.63.01.53.1
Cash and cash equivalents30.9422.9415.147.330.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:72.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.