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Storm Group ApS — Credit Rating and Financial Key Figures

CVR number: 37800813
Mariane Thomsens Gade 1 C, 8000 Aarhus C
tel: 22222222
Free credit report Annual report

Credit rating

Company information

Official name
Storm Group ApS
Personnel
326 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 81.1 mDKK in 2024. The operating profit was 34.2 mDKK, while net earnings were 26.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 115.7 %, which can be considered excellent and Return on Equity (ROE) was 187.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 1.9 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 profit6 884.1715 973.0337 438.0555 448.6381 117.51
EBIT-1 486.931 561.4710 998.5619 431.5834 222.79
Net earnings-1 376.361 121.396 308.2915 309.5026 830.82
Shareholders equity total-1 395.41- 274.014 034.2810 893.7917 724.61
Balance sheet total (assets)4 551.215 918.8715 324.6023 614.8336 004.52
Net debt-1 810.58-3 572.54-6 647.11-15 072.11-11 238.99
Profitability
EBIT-%
ROA-24.9 %25.7 %120.8 %100.9 %115.7 %
ROE-30.2 %21.4 %126.8 %205.1 %187.5 %
ROI-73.7 %155.5 %319.4 %237.8 %241.0 %
Economic value added (EVA)-1 162.051 274.487 956.4714 864.8626 133.05
Solvency
Equity ratio-26.9 %-4.4 %26.3 %46.1 %49.2 %
Gearing-0.6 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.31.81.9
Current ratio1.10.91.31.81.9
Cash and cash equivalents1 819.133 572.548 247.1115 072.1111 238.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:115.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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