Storm Sorgenfri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Storm Sorgenfri ApS
Storm Sorgenfri ApS (CVR number: 38822195) is a company from NÆSTVED. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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 Sorgenfri ApS's liquidity measured by quick ratio was 20 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 218.72 | 183.71 | 213.15 | 242.64 | -23.96 |
EBIT | 43.91 | 15.77 | 37.65 | 8.21 | -23.96 |
Net earnings | 33.78 | 10.70 | 28.41 | 0.70 | -34.10 |
Shareholders equity total | 70.73 | 81.43 | 109.83 | 110.73 | 76.63 |
Balance sheet total (assets) | 195.46 | 94.51 | 130.93 | 120.34 | 119.66 |
Net debt | - 191.18 | -84.90 | - 100.26 | 34.88 | |
Profitability | |||||
EBIT-% | |||||
ROA | 24.0 % | 12.0 % | 34.5 % | 12.4 % | -20.0 % |
ROE | 59.2 % | 14.1 % | 29.7 % | 0.6 % | -36.4 % |
ROI | 75.9 % | 18.6 % | 38.1 % | 0.8 % | -21.6 % |
Economic value added (EVA) | 32.07 | 8.36 | 25.27 | 2.69 | -29.53 |
Solvency | |||||
Equity ratio | 36.2 % | 86.2 % | 83.9 % | 92.0 % | 64.0 % |
Gearing | 45.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 7.2 | 6.2 | 12.5 | 20.0 |
Current ratio | 1.6 | 7.2 | 6.2 | 12.5 | 20.0 |
Cash and cash equivalents | 191.18 | 84.90 | 100.26 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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