STORM INVEST ApS — Credit Rating and Financial Key Figures

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

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 -76.4 kDKK in 2022. The operating profit was -76.4 kDKK, while net earnings were 1095.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 88.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales2 131.931 016.62
Gross profit2 081.21933.97-89.72-66.39-76.38
EBIT2 081.21933.97- 110.72-66.39-76.38
Net earnings1 977.90982.321 997.19-2 037.621 095.49
Shareholders equity total21 576.1621 958.4723 555.6616 118.0416 363.54
Balance sheet total (assets)22 158.8722 604.8523 966.2516 463.5316 550.29
Net debt-1 675.61-1 359.38-23 804.45-15 561.11-16 174.54
Profitability
EBIT-%97.6 %91.9 %
ROA9.6 %4.4 %11.2 %3.9 %12.7 %
ROE9.5 %4.5 %8.8 %-10.3 %6.7 %
ROI9.6 %4.5 %11.3 %4.0 %12.9 %
Economic value added (EVA)2 214.97957.09-86.11-39.28-78.09
Solvency
Equity ratio97.4 %97.1 %98.3 %97.9 %98.9 %
Gearing2.5 %2.5 %
Relative net indebtedness %-76.2 %-123.4 %
Liquidity
Quick ratio4.44.1835.847.788.6
Current ratio4.44.1835.847.788.6
Cash and cash equivalents2 206.671 901.0523 804.4515 561.1116 174.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.1 %-6.9 %
Credit risk
Credit ratingAAAABBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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