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

CVR number: 44130114
Vestre Ringgade 26, 8000 Aarhus C

Company information

Official name
Stork Viby A/S
Personnel
1 person
Established
1959
Company form
Limited company
Industry

About Stork Viby A/S

Stork Viby A/S (CVR number: 44130114) is a company from AARHUS. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 15.4 mDKK, while net earnings were 695 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 6.4 %, 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 Viby A/S's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 840.956 496.5214 016.9912 517.6315 323.95
EBIT24 506.4132 702.51-13 672.05-37 518.8015 397.64
Net earnings10 519.4216 227.78-19 155.03-38 490.80695.01
Shareholders equity total63 235.2679 463.0560 308.0221 817.2222 512.23
Balance sheet total (assets)373 398.27406 533.42382 816.46338 934.40350 467.29
Net debt236 187.83249 134.46253 338.10256 925.45261 231.34
Profitability
EBIT-%
ROA6.7 %8.4 %-3.5 %-10.4 %4.6 %
ROE5.9 %22.7 %-27.4 %-93.7 %3.1 %
ROI6.7 %8.4 %-3.5 %-10.4 %4.6 %
Economic value added (EVA)1 669.187 051.25-30 195.33-48 147.14-3 565.88
Solvency
Equity ratio16.9 %19.5 %15.8 %6.4 %6.4 %
Gearing380.5 %313.9 %420.2 %1182.8 %1182.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.60.10.10.14.1
Current ratio4.60.10.10.14.1
Cash and cash equivalents4 420.48315.4691.431 120.684 954.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.42%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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