Storm B ApS — Credit Rating and Financial Key Figures

CVR number: 40080325
Brunbjergvej 62 D, Løjt Kirkeby 6200 Aabenraa
storm.b.info@gmail.com
tel: 51500118

Company information

Official name
Storm B ApS
Personnel
2 persons
Established
2018
Domicile
Løjt Kirkeby
Company form
Private limited company
Industry

About Storm B ApS

Storm B ApS (CVR number: 40080325) is a company from AABENRAA. The company recorded a gross profit of 74.6 kDKK in 2022. The operating profit was 36.6 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Storm B ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit408.42346.62316.8474.65
EBIT70.91-43.64-14.6636.56
Net earnings50.20-48.32-8.6125.07
Shareholders equity total50.201.89-6.7218.36
Balance sheet total (assets)74.7551.9181.4553.59
Net debt-74.30-31.781.31-3.63
Profitability
EBIT-%
ROA95.5 %-68.9 %-20.9 %51.6 %
ROE100.0 %-185.5 %-20.7 %50.2 %
ROI142.2 %-167.5 %-916.9 %371.9 %
Economic value added (EVA)51.40-41.80-8.9026.91
Solvency
Equity ratio67.2 %3.6 %-7.6 %34.3 %
Gearing-19.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.00.50.9
Current ratio3.01.00.50.9
Cash and cash equivalents74.3031.783.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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