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Storm Fysik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Storm Fysik ApS
Storm Fysik ApS (CVR number: 41558911) is a company from KØBENHAVN. The company recorded a gross profit of -14.9 kDKK in 2025. The operating profit was -14.9 kDKK, while net earnings were 86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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 Fysik ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 42.75 | 144.11 | 102.94 | 348.89 | -14.86 |
| EBIT | 39.84 | 127.22 | -14.05 | 119.31 | -14.86 |
| Net earnings | 17.26 | 88.89 | -13.34 | 101.84 | 86.90 |
| Shareholders equity total | 57.26 | 146.15 | 132.81 | 173.65 | 193.06 |
| Balance sheet total (assets) | 224.25 | 194.09 | 151.75 | 276.00 | 303.21 |
| Net debt | - 110.30 | - 186.14 | - 139.55 | -79.89 | -57.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.8 % | 60.8 % | -8.1 % | 62.6 % | 31.7 % |
| ROE | 30.1 % | 87.4 % | -9.6 % | 66.5 % | 47.4 % |
| ROI | 69.6 % | 125.1 % | -10.0 % | 71.8 % | 33.8 % |
| Economic value added (EVA) | 30.75 | 95.97 | -18.65 | 86.09 | -24.58 |
| Solvency | |||||
| Equity ratio | 25.5 % | 75.3 % | 87.5 % | 62.9 % | 63.7 % |
| Gearing | 38.3 % | 57.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 4.0 | 8.0 | 2.4 | 1.6 |
| Current ratio | 0.7 | 4.0 | 8.0 | 2.4 | 1.6 |
| Cash and cash equivalents | 110.30 | 186.14 | 139.55 | 146.32 | 168.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | A |
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