STORKMED CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 32338569
Østtoften 1, 4040 Jyllinge
Free credit report Annual report

Credit rating

Company information

Official name
STORKMED CONSULT ApS
Established
2013
Company form
Private limited company
Industry

About STORKMED CONSULT ApS

STORKMED CONSULT ApS (CVR number: 32338569) is a company from ROSKILDE. The company recorded a gross profit of 105.4 kDKK in 2024. The operating profit was 95.1 kDKK, while net earnings were 133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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 1.9 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-15.540.78-13.0746.87105.38
EBIT-26.17-9.86-38.4846.8795.10
Net earnings-29.6444.69-98.9393.99133.51
Shareholders equity total284.82329.51130.58224.57358.08
Balance sheet total (assets)392.48525.73422.45489.79739.32
Net debt- 268.29- 328.69- 416.45- 480.06- 739.32
Profitability
EBIT-%
ROA-2.6 %13.5 %-8.1 %20.2 %27.6 %
ROE-9.9 %14.5 %-43.0 %52.9 %45.8 %
ROI-3.0 %13.9 %-11.9 %52.0 %58.3 %
Economic value added (EVA)-41.01-26.28-65.1841.1963.04
Solvency
Equity ratio72.6 %62.7 %30.9 %45.9 %48.4 %
Gearing31.4 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.61.41.81.9
Current ratio3.52.61.41.81.9
Cash and cash equivalents357.77514.21416.45480.06739.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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