STORK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33034822
Solbrinken 34, 2750 Ballerup

Credit rating

Company information

Official name
STORK HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About STORK HOLDING ApS

STORK HOLDING ApS (CVR number: 33034822) is a company from BALLERUP. The company recorded a gross profit of -157.5 kDKK in 2024. The operating profit was -157.5 kDKK, while net earnings were 4667.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STORK HOLDING ApS's liquidity measured by quick ratio was 535.6 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 profit-68.73- 107.50- 143.32- 144.55- 157.50
EBIT-68.73- 107.50- 143.32- 144.55- 157.50
Net earnings2 398.166 534.39-6 766.004 626.934 667.84
Shareholders equity total55 443.4861 864.8850 098.8853 225.8155 893.65
Balance sheet total (assets)55 716.0263 322.4450 548.9853 605.2155 998.20
Net debt-55 716.02-63 222.44-49 384.34-53 364.97-55 958.99
Profitability
EBIT-%
ROA5.6 %14.1 %4.6 %8.9 %10.1 %
ROE4.4 %11.1 %-12.1 %9.0 %8.6 %
ROI5.7 %14.3 %4.7 %9.0 %10.1 %
Economic value added (EVA)-48.85-70.12-75.10- 158.97- 129.67
Solvency
Equity ratio99.5 %97.7 %99.1 %99.3 %99.8 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio204.443.4112.1141.3535.6
Current ratio204.443.4112.1141.3535.6
Cash and cash equivalents55 716.0263 222.4449 811.9453 364.9755 958.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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