DJ STORK DRIVES ApS — Credit Rating and Financial Key Figures

CVR number: 34889821
Kastrup Tværvej B 3, 2770 Kastrup
patrik.spong@maxonmotor.com
tel: 53535051
www.storkdrives.com

Credit rating

Company information

Official name
DJ STORK DRIVES ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About DJ STORK DRIVES ApS

DJ STORK DRIVES ApS (CVR number: 34889821) is a company from TÅRNBY. The company recorded a gross profit of 2483.7 kDKK in 2023. The operating profit was 170.1 kDKK, while net earnings were 143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. DJ STORK DRIVES ApS's liquidity measured by quick ratio was 2.3 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 profit2 227.662 024.322 136.722 187.332 483.75
EBIT155.22139.33142.70122.20170.06
Net earnings121.97107.41110.5389.16143.44
Shareholders equity total1 049.641 157.051 267.591 356.751 500.19
Balance sheet total (assets)1 756.101 948.702 082.452 017.442 565.13
Net debt-1 454.56-1 621.05-1 777.09-1 420.19-2 345.71
Profitability
EBIT-%
ROA9.4 %7.5 %7.1 %6.0 %7.4 %
ROE12.3 %9.7 %9.1 %6.8 %10.0 %
ROI15.3 %11.4 %10.1 %8.7 %11.9 %
Economic value added (EVA)145.17145.11150.72136.75151.92
Solvency
Equity ratio59.8 %59.4 %60.9 %67.3 %58.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.23.33.02.3
Current ratio2.63.23.33.02.3
Cash and cash equivalents1 454.561 621.051 777.091 420.192 345.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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