Stork Line ApS — Credit Rating and Financial Key Figures

CVR number: 39815206
Smedeholm 10, 2730 Herlev

Credit rating

Company information

Official name
Stork Line ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Stork Line ApS

Stork Line ApS (CVR number: 39815206) is a company from HERLEV. The company recorded a gross profit of 477.5 kDKK in 2023, demonstrating a growth of 116.8 % compared to the previous year. The operating profit was 87.7 kDKK, while net earnings were 67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. Stork Line ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 127.587 074.003 162.502 972.13
Gross profit-77.30360.40376.05220.26477.51
EBIT-77.30360.40376.05167.9087.69
Net earnings-77.30313.28288.27130.8067.93
Shareholders equity total-27.30285.98574.25705.06772.94
Balance sheet total (assets)722.082 332.341 537.511 296.661 415.25
Net debt-9.78-68.96-54.58- 334.02-4.85
Profitability
EBIT-%-6.9 %5.1 %11.9 %5.6 %
ROA-10.3 %23.4 %19.4 %11.8 %6.5 %
ROE-10.7 %62.2 %67.0 %20.4 %9.2 %
ROI252.0 %87.4 %26.2 %11.8 %
Economic value added (EVA)-77.30315.24282.41104.8649.75
Solvency
Equity ratio-3.6 %12.3 %37.3 %54.4 %54.6 %
Gearing0.4 %
Relative net indebtedness %65.6 %28.0 %28.7 %8.7 %
Liquidity
Quick ratio0.00.30.60.70.9
Current ratio1.01.11.62.22.2
Cash and cash equivalents9.7868.9654.58334.028.31
Capital use efficiency
Trade debtors turnover (days)6.424.663.46.0
Net working capital %-2.4 %4.0 %18.2 %23.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.