STORM Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -7.81 | 8.37 |
Shareholders equity total | 25.94 | 17.94 | 10.14 | 2.33 | 10.71 |
Balance sheet total (assets) | 30.94 | 22.94 | 15.14 | 7.33 | 15.71 |
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 ratio | 83.8 % | 78.2 % | 67.0 % | 31.8 % | 68.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 4.6 | 3.0 | 1.5 | 3.1 |
Current ratio | 6.2 | 4.6 | 3.0 | 1.5 | 3.1 |
Cash and cash equivalents | 30.94 | 22.94 | 15.14 | 7.33 | 0.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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