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STORK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33034822
Paradisvej 3, Vang 3790 Hasle
Free credit report Annual report

Company information

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

About STORK HOLDING ApS

STORK HOLDING ApS (CVR number: 33034822) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -148.2 kDKK in 2025. The operating profit was -148.2 kDKK, while net earnings were 117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 134 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 107.50- 143.32- 144.55- 157.50- 148.24
EBIT- 107.50- 143.32- 144.55- 157.50- 148.24
Net earnings6 534.39-6 766.004 626.934 667.84117.03
Shareholders equity total61 864.8850 098.8853 225.8155 893.6553 010.68
Balance sheet total (assets)63 322.4450 548.9853 605.2155 998.2053 409.15
Net debt-63 222.44-49 384.34-53 364.97-55 958.99-52 847.26
Profitability
EBIT-%
ROA14.1 %4.6 %8.9 %10.1 %6.5 %
ROE11.1 %-12.1 %9.0 %8.6 %0.2 %
ROI14.3 %4.7 %9.0 %10.1 %6.5 %
Economic value added (EVA)-2 869.85-3 252.03-2 683.51-2 811.26-2 922.88
Solvency
Equity ratio97.7 %99.1 %99.3 %99.8 %99.3 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio43.4112.1141.3535.6134.0
Current ratio43.4112.1141.3535.6134.0
Cash and cash equivalents63 222.4449 811.9453 364.9755 958.9952 847.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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