STORKEREDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STORKEREDEN ApS
STORKEREDEN ApS (CVR number: 34607079) is a company from SLAGELSE. The company recorded a gross profit of 1142 kDKK in 2024. The operating profit was -100.5 kDKK, while net earnings were -773.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.2 %, which can be considered poor and Return on Equity (ROE) was -138.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STORKEREDEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 546.94 | 693.29 | 925.86 | 1 646.98 | 1 141.99 |
EBIT | - 328.39 | 204.19 | 193.53 | 595.76 | - 100.49 |
Net earnings | - 315.01 | 136.58 | 136.60 | 374.73 | - 773.09 |
Shareholders equity total | - 445.13 | - 308.56 | - 171.96 | 202.77 | - 570.32 |
Balance sheet total (assets) | 977.82 | 574.78 | 650.67 | 935.77 | 914.32 |
Net debt | 475.28 | 548.45 | 441.96 | - 115.16 | 586.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.6 % | 17.7 % | 22.9 % | 59.4 % | -62.2 % |
ROE | -21.9 % | 17.6 % | 22.3 % | 87.8 % | -138.4 % |
ROI | -26.1 % | 26.3 % | 29.6 % | 74.6 % | -72.0 % |
Economic value added (EVA) | - 327.52 | 135.44 | 129.83 | 438.82 | - 119.22 |
Solvency | |||||
Equity ratio | -31.3 % | -34.9 % | -20.9 % | 21.7 % | -38.4 % |
Gearing | -194.2 % | -221.8 % | -370.7 % | 275.8 % | -131.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.5 | 2.3 | 3.8 | 1.1 |
Current ratio | 1.4 | 2.5 | 2.3 | 3.8 | 1.4 |
Cash and cash equivalents | 388.98 | 135.90 | 195.48 | 674.51 | 163.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.