STORKMED CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 32338569
Østtoften 1, 4040 Jyllinge

Credit rating

Company information

Official name
STORKMED CONSULT ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About STORKMED CONSULT ApS

STORKMED CONSULT ApS (CVR number: 32338569) is a company from ROSKILDE. The company recorded a gross profit of 46.9 kDKK in 2023. The operating profit was 46.9 kDKK, while net earnings were 94 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STORKMED CONSULT ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit232.64-15.540.78-13.0746.87
EBIT175.43-26.17-9.86-38.4846.87
Net earnings107.66-29.6444.69-98.9393.99
Shareholders equity total314.47284.82329.51130.58224.57
Balance sheet total (assets)416.64392.48525.73422.45489.79
Net debt- 325.07- 268.29- 328.69- 416.45- 480.06
Profitability
EBIT-%
ROA39.8 %-2.6 %13.5 %-8.1 %20.2 %
ROE34.2 %-9.9 %14.5 %-43.0 %52.9 %
ROI54.5 %-3.0 %13.9 %-11.9 %52.0 %
Economic value added (EVA)140.57-23.26-3.81-30.0262.12
Solvency
Equity ratio75.5 %72.6 %62.7 %30.9 %45.9 %
Gearing4.5 %31.4 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.52.61.41.8
Current ratio3.93.52.61.41.8
Cash and cash equivalents339.17357.77514.21416.45480.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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