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STORMLY ApS — Credit Rating and Financial Key Figures

CVR number: 32139310
Ølbyvej 169, 4623 Lille Skensved
Free credit report Annual report

Credit rating

Company information

Official name
STORMLY ApS
Established
2009
Company form
Private limited company
Industry

About STORMLY ApS

STORMLY ApS (CVR number: 32139310) is a company from KØGE. The company recorded a gross profit of 440 kDKK in 2024. The operating profit was 342.1 kDKK, while net earnings were 175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STORMLY ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit368.73364.80425.92451.94440.02
EBIT279.12285.99340.16351.88342.14
Net earnings264.39291.41249.23197.24175.13
Shareholders equity total2 505.872 697.272 846.512 943.753 018.88
Balance sheet total (assets)4 390.754 513.856 037.145 965.115 790.93
Net debt1 422.171 253.382 474.23657.20631.38
Profitability
EBIT-%
ROA8.2 %8.7 %7.3 %6.1 %6.2 %
ROE10.9 %11.2 %9.0 %6.8 %5.9 %
ROI9.0 %9.6 %8.2 %8.0 %9.9 %
Economic value added (EVA)28.7638.6166.83-8.4793.53
Solvency
Equity ratio57.1 %59.8 %47.1 %49.3 %52.1 %
Gearing58.9 %50.8 %90.3 %23.9 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.20.20.2
Current ratio0.60.70.20.20.2
Cash and cash equivalents54.34116.6495.6145.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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