STORK ApS — Credit Rating and Financial Key Figures

CVR number: 32363342
Kålsbjergvej 12, 5500 Middelfart
tel: 28874153

Company information

Official name
STORK ApS
Established
2009
Company form
Private limited company
Industry

About STORK ApS

STORK ApS (CVR number: 32363342) is a company from MIDDELFART. The company recorded a gross profit of 1363.3 kDKK in 2024. The operating profit was 1108.1 kDKK, while net earnings were 493.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STORK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit747.51736.30672.38912.771 363.32
EBIT627.24616.03552.11792.501 108.15
Net earnings442.33449.25397.76316.39493.31
Shareholders equity total2 063.052 512.302 910.063 226.443 719.76
Balance sheet total (assets)5 862.595 761.525 816.7114 751.4513 347.67
Net debt3 482.472 913.912 514.977 731.448 933.57
Profitability
EBIT-%
ROA10.6 %10.6 %9.5 %7.7 %7.9 %
ROE24.0 %19.6 %14.7 %10.3 %14.2 %
ROI10.9 %11.0 %9.9 %9.2 %9.0 %
Economic value added (EVA)194.80197.82150.99335.35279.28
Solvency
Equity ratio35.2 %43.6 %50.0 %21.9 %27.9 %
Gearing168.8 %116.8 %87.1 %250.3 %241.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio0.00.10.10.10.0
Cash and cash equivalents19.2020.67343.4729.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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