Storm Group ApS — Credit Rating and Financial Key Figures

CVR number: 37800813
Bødker Balles Gård 15 A, 8000 Aarhus C
tel: 22222222

Company information

Official name
Storm Group ApS
Personnel
219 persons
Established
2016
Company form
Private limited company
Industry

About Storm Group ApS

Storm Group ApS (CVR number: 37800813) is a company from AARHUS. The company recorded a gross profit of 55.4 mDKK in 2023. The operating profit was 19.4 mDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 100.9 %, which can be considered excellent and Return on Equity (ROE) was 205.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. Storm Group ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.756 884.1715 973.0337 438.0555 448.63
EBIT-3.75-1 486.931 561.4710 998.5619 431.58
Net earnings-3.75-1 376.361 121.396 308.2915 309.50
Shareholders equity total-19.05-1 395.41- 274.014 034.2810 893.79
Balance sheet total (assets)4 551.215 918.8715 324.6023 614.83
Net debt8.55-1 810.58-3 572.54-6 647.11-15 072.11
Profitability
EBIT-%
ROA-12.6 %-24.9 %25.7 %120.8 %100.9 %
ROE-30.2 %21.4 %126.8 %205.1 %
ROI-23.0 %-73.7 %155.5 %319.4 %237.8 %
Economic value added (EVA)-3.21-1 161.621 366.328 135.9915 259.18
Solvency
Equity ratio-100.0 %-26.9 %-4.4 %26.3 %46.1 %
Gearing-44.9 %-0.6 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.31.8
Current ratio1.10.91.31.8
Cash and cash equivalents1 819.133 572.548 247.1115 072.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:100.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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