Café Storm ApS — Credit Rating and Financial Key Figures

CVR number: 44215144
Storetorv 4 D, 6200 Aabenraa
tel: 73621000
Free credit report Annual report

Company information

Official name
Café Storm ApS
Personnel
18 persons
Established
2023
Company form
Private limited company
Industry

About Café Storm ApS

Café Storm ApS (CVR number: 44215144) is a company from AABENRAA. The company recorded a gross profit of 5670 kDKK in 2024. The operating profit was 570.8 kDKK, while net earnings were 444.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 91.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. Café Storm ApS's liquidity measured by quick ratio was 2.7 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
2024
Volume
Net sales
Gross profit5 669.99
EBIT570.78
Net earnings444.49
Shareholders equity total484.49
Balance sheet total (assets)935.32
Net debt- 429.59
Profitability
EBIT-%
ROA61.2 %
ROE91.7 %
ROI117.0 %
Economic value added (EVA)444.84
Solvency
Equity ratio51.8 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.9
Cash and cash equivalents434.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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