Storm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Storm ApS
Storm ApS (CVR number: 38525352) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -243.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -13.74 | -9.74 | -10.54 | -6.49 | |
Net earnings | -1 065.45 | 78.04 | 522.25 | - 245.44 | - 243.78 |
Shareholders equity total | 502.07 | 580.12 | 1 102.37 | 856.92 | 613.14 |
Balance sheet total (assets) | 761.66 | 829.71 | 1 405.96 | 1 160.51 | 911.72 |
Net debt | 171.48 | 151.51 | 92.96 | 57.27 | 75.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -84.9 % | 9.4 % | 46.9 % | -19.3 % | -23.7 % |
ROE | -106.0 % | 14.4 % | 62.1 % | -25.1 % | -33.2 % |
ROI | -91.0 % | 10.6 % | 53.0 % | -22.3 % | -28.2 % |
Economic value added (EVA) | -82.89 | -48.17 | -46.98 | -72.55 | -56.23 |
Solvency | |||||
Equity ratio | 65.9 % | 69.9 % | 78.4 % | 73.8 % | 67.3 % |
Gearing | 34.2 % | 27.9 % | 12.1 % | 15.6 % | 21.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 0.46 | 10.43 | 40.78 | 76.47 | 58.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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