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Storke ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Storke ApS
Storke ApS (CVR number: 44681897) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 297.5 %, which can be considered excellent and Return on Equity (ROE) was 421.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. Storke 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5.00 | |
| EBIT | -5.00 | |
| Net earnings | -3.90 | 148.13 |
| Shareholders equity total | 36.10 | 34.23 |
| Balance sheet total (assets) | 41.10 | 59.73 |
| Net debt | -18.10 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -12.2 % | 297.5 % |
| ROE | -10.8 % | 421.3 % |
| ROI | -13.9 % | 426.6 % |
| Economic value added (EVA) | -3.90 | -1.81 |
| Solvency | ||
| Equity ratio | 87.8 % | 57.3 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.2 | 0.8 |
| Current ratio | 0.2 | 0.8 |
| Cash and cash equivalents | 18.10 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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