Stork Line ApS — Credit Rating and Financial Key Figures

CVR number: 39815206
Smedeholm 10, 2730 Herlev
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Credit rating

Company information

Official name
Stork Line ApS
Personnel
2 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 588.2 kDKK in 2024. The operating profit was 61.8 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 074.003 162.502 972.13
Gross profit360.40376.05220.26477.51588.16
EBIT360.40376.05167.9087.6961.79
Net earnings313.28288.27130.8067.930.75
Shareholders equity total285.98574.25705.06772.94773.69
Balance sheet total (assets)2 332.341 537.511 296.661 415.251 677.10
Net debt-68.96-54.58- 334.02-4.85- 120.39
Profitability
EBIT-%5.1 %11.9 %5.6 %
ROA23.4 %19.4 %11.8 %6.5 %4.0 %
ROE62.2 %67.0 %20.4 %9.2 %0.1 %
ROI252.0 %87.4 %26.2 %11.8 %7.8 %
Economic value added (EVA)314.75278.95102.1232.974.86
Solvency
Equity ratio12.3 %37.3 %54.4 %54.6 %46.1 %
Gearing0.4 %5.6 %
Relative net indebtedness %28.0 %28.7 %8.7 %
Liquidity
Quick ratio0.30.60.70.90.8
Current ratio1.11.62.22.21.9
Cash and cash equivalents68.9654.58334.028.31163.90
Capital use efficiency
Trade debtors turnover (days)24.663.46.0
Net working capital %4.0 %18.2 %23.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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