Storke teknisk isolering ApS — Credit Rating and Financial Key Figures

CVR number: 44684063
Stavnsbjerg Alle 6, 2860 Søborg

Company information

Official name
Storke teknisk isolering ApS
Personnel
5 persons
Established
2024
Company form
Private limited company
Industry

About Storke teknisk isolering ApS

Storke teknisk isolering ApS (CVR number: 44684063) is a company from GLADSAXE. The company recorded a gross profit of 2083.9 kDKK in 2024. The operating profit was 875.4 kDKK, while net earnings were 657.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 89.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Storke teknisk isolering ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit2 083.86
EBIT875.42
Net earnings657.07
Shareholders equity total737.07
Balance sheet total (assets)2 166.70
Net debt- 641.23
Profitability
EBIT-%
ROA40.4 %
ROE89.1 %
ROI118.9 %
Economic value added (EVA)675.71
Solvency
Equity ratio34.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents641.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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