Storck Invest ApS — Credit Rating and Financial Key Figures

CVR number: 10160057
Eggersvej 33, 2900 Hellerup

Credit rating

Company information

Official name
Storck Invest ApS
Established
2003
Company form
Private limited company
Industry

About Storck Invest ApS

Storck Invest ApS (CVR number: 10160057) is a company from GENTOFTE. The company recorded a gross profit of 213.7 kDKK in 2024. The operating profit was 213.7 kDKK, while net earnings were 7624 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.2 %, which can be considered excellent and Return on Equity (ROE) was 132.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Storck Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit615.79230.20151.28214.36213.71
EBIT385.79230.20151.28214.36213.71
Net earnings269.96330.5315.46908.707 623.99
Shareholders equity total688.961 019.481 034.941 943.649 567.63
Balance sheet total (assets)2 286.674 514.584 490.304 242.8111 908.84
Net debt1 392.58-0.18-3.90-0.33-39.89
Profitability
EBIT-%
ROA27.9 %12.9 %3.4 %25.7 %95.2 %
ROE48.7 %38.7 %1.5 %61.0 %132.5 %
ROI32.3 %13.5 %5.5 %75.2 %133.5 %
Economic value added (EVA)285.5477.5964.95162.35196.69
Solvency
Equity ratio30.1 %22.6 %23.0 %45.8 %80.3 %
Gearing202.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.00.00.1
Current ratio0.00.40.00.00.1
Cash and cash equivalents0.420.183.900.3339.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:95.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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