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Storm13 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Storm13 ApS
Storm13 ApS (CVR number: 43939971) is a company from HVIDOVRE. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Storm13 ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 339.07 | -19.06 | |
| EBIT | 39.26 | -19.06 | |
| Net earnings | 29.64 | -24.19 | |
| Shareholders equity total | 69.64 | 45.45 | |
| Balance sheet total (assets) | 91.18 | 68.16 | |
| Net debt | -91.18 | -68.16 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 43.1 % | -23.9 % | |
| ROE | 42.6 % | -42.0 % | |
| ROI | 56.4 % | -33.1 % | |
| Economic value added (EVA) | 29.66 | -22.56 | |
| Solvency | |||
| Equity ratio | 76.4 % | 66.7 % | |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.2 | 3.0 | |
| Current ratio | 4.2 | 3.0 | |
| Cash and cash equivalents | 91.18 | 68.16 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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