Storm & Goto ApS — Credit Rating and Financial Key Figures

CVR number: 38131990
Svend Trøsts Vej 6, 1912 Frederiksberg C
Anne@stormgoto.com
tel: 28187728

Credit rating

Company information

Official name
Storm & Goto ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Storm & Goto ApS

Storm & Goto ApS (CVR number: 38131990) is a company from FREDERIKSBERG. The company recorded a gross profit of 897.7 kDKK in 2020. The operating profit was 62.2 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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 & Goto 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
2017
2018
2019
2020
Volume
Net sales
Gross profit500.46764.33799.94897.71
EBIT12.6485.7485.7062.16
Net earnings7.9165.6162.9546.92
Shareholders equity total62.91128.52191.46238.39
Balance sheet total (assets)100.76219.31428.97496.86
Net debt-76.11- 133.43- 196.21- 285.30
Profitability
EBIT-%
ROA12.5 %53.6 %26.6 %13.4 %
ROE12.6 %68.5 %39.3 %21.8 %
ROI18.5 %75.6 %45.5 %27.0 %
Economic value added (EVA)7.9966.3564.5348.88
Solvency
Equity ratio62.4 %58.6 %44.6 %48.0 %
Gearing8.3 %23.5 %15.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.21.81.9
Current ratio2.42.21.81.9
Cash and cash equivalents81.36163.62225.21287.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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