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STORM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28870949
Åvej 36, Hareskov 3500 Værløse
ds@storminvest.dk
tel: 31478180
Free credit report Annual report

Credit rating

Company information

Official name
STORM INVEST ApS
Personnel
2 persons
Established
2005
Domicile
Hareskov
Company form
Private limited company
Industry

About STORM INVEST ApS

STORM INVEST ApS (CVR number: 28870949) is a company from FURESØ. The company recorded a gross profit of -71.1 kDKK in 2024. The operating profit was -71.1 kDKK, while net earnings were 78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STORM INVEST ApS's liquidity measured by quick ratio was 10.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-89.72-66.39-76.38-77.06-71.07
EBIT- 110.72-66.39-76.38-77.06-71.07
Net earnings1 997.19-2 037.621 095.491 496.7778.08
Shareholders equity total23 555.6616 118.0416 363.5416 560.3113 638.38
Balance sheet total (assets)23 966.2516 463.5316 550.2816 885.6915 078.32
Net debt-23 804.45-15 561.11-16 174.54-16 640.37-14 964.02
Profitability
EBIT-%
ROA11.2 %3.9 %12.7 %18.3 %7.2 %
ROE8.8 %-10.3 %6.7 %9.1 %0.5 %
ROI11.3 %4.0 %12.9 %18.6 %7.7 %
Economic value added (EVA)-1 216.84-1 235.45- 860.03- 891.88- 888.04
Solvency
Equity ratio98.3 %97.9 %98.9 %98.1 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio835.847.788.688.810.5
Current ratio835.847.788.688.810.5
Cash and cash equivalents23 804.4515 561.1116 174.5416 640.3714 964.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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