Stork Aarhus A/S — Credit Rating and Financial Key Figures

CVR number: 28617518
Vestre Ringgade 26, 8000 Aarhus C

Company information

Official name
Stork Aarhus A/S
Personnel
1 person
Established
1970
Company form
Limited company
Industry

About Stork Aarhus A/S

Stork Aarhus A/S (CVR number: 28617518) is a company from AARHUS. The company recorded a gross profit of 19.4 mDKK in 2024. The operating profit was 39.5 mDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stork Aarhus A/S's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 595.2514 597.1115 658.7117 468.2519 447.25
EBIT31 772.0945 656.715 595.61-60 719.0939 455.11
Net earnings249 332.8120 299.80-10 282.14-62 616.9712 346.69
Shareholders equity total113 295.69133 595.49123 313.3660 696.3973 043.08
Balance sheet total (assets)828 599.71874 776.83871 376.06810 470.95639 866.48
Net debt624 927.24647 989.03657 291.74674 576.03475 302.26
Profitability
EBIT-%
ROA40.5 %6.8 %2.0 %-5.8 %6.6 %
ROE87.3 %16.4 %-8.0 %-68.1 %18.5 %
ROI41.3 %6.8 %2.0 %-5.8 %6.6 %
Economic value added (EVA)-1 464.63-5 569.68-39 319.97-90 636.23-9 433.26
Solvency
Equity ratio13.7 %15.3 %14.2 %7.5 %11.4 %
Gearing555.2 %485.3 %533.1 %1114.4 %662.7 %
Relative net indebtedness %
Liquidity
Quick ratio110.90.70.60.52.4
Current ratio110.90.70.60.52.4
Cash and cash equivalents4 047.35399.54110.811 805.508 755.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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