STORKESIG ApS — Credit Rating and Financial Key Figures

CVR number: 21555134
Bysvinget 1 A, Borum 8471 Sabro
tel: 86949466

Credit rating

Company information

Official name
STORKESIG ApS
Personnel
1 person
Established
1998
Domicile
Borum
Company form
Private limited company
Industry

About STORKESIG ApS

STORKESIG ApS (CVR number: 21555134) is a company from AARHUS. The company recorded a gross profit of 639.3 kDKK in 2023. The operating profit was 32.6 kDKK, while net earnings were 34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53 %, 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. STORKESIG ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit73.39-0.75-0.6948.79639.30
EBIT73.39-0.75-0.6948.7932.55
Net earnings57.29-0.96-0.8638.0934.53
Shareholders equity total428.84252.88252.01290.10324.63
Balance sheet total (assets)453.53254.02253.15320.32612.32
Net debt- 258.74-43.970.17-70.29- 231.91
Profitability
EBIT-%
ROA17.4 %-0.2 %-0.3 %17.0 %9.5 %
ROE14.3 %-0.3 %-0.3 %14.1 %11.2 %
ROI18.3 %-0.2 %-0.3 %17.8 %14.1 %
Economic value added (EVA)42.27-9.24-11.1325.4814.56
Solvency
Equity ratio94.6 %99.5 %99.5 %90.6 %53.0 %
Gearing0.3 %0.5 %0.5 %1.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.9212.9212.110.32.1
Current ratio17.9212.9212.110.32.1
Cash and cash equivalents259.8845.120.9774.14241.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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