House Stark ApS — Credit Rating and Financial Key Figures

CVR number: 29141118
Rødmevej 11, 5771 Stenstrup
staerke5771@gmail.com
tel: 26188267
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Credit rating

Company information

Official name
House Stark ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About House Stark ApS

House Stark ApS (CVR number: 29141118) is a company from SVENDBORG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 22.8 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.2 mDKK), while net earnings were 116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -45.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. House Stark ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 383.17131.61113.86194.67239.13
Gross profit635.59-59.31113.86194.67239.13
EBIT430.39-62.08113.86194.67239.13
Net earnings335.70613.06-8.6471.58116.25
Shareholders equity total-1 537.50- 924.44- 931.18- 734.59- 784.66
Balance sheet total (assets)573.191 436.511 230.44864.51951.40
Net debt1 884.512 216.831 929.771 565.981 731.51
Profitability
EBIT-%31.1 %-47.2 %100.0 %100.0 %100.0 %
ROA18.9 %35.2 %5.7 %11.4 %14.3 %
ROE59.3 %61.0 %-0.6 %6.8 %12.8 %
ROI43.1 %36.1 %5.7 %11.5 %14.4 %
Economic value added (EVA)430.02-71.6441.68132.84196.37
Solvency
Equity ratio-72.8 %-39.2 %-43.1 %-45.9 %-45.2 %
Gearing-130.0 %-255.4 %-232.1 %-215.8 %-220.9 %
Relative net indebtedness %144.3 %1684.4 %1694.9 %811.4 %725.3 %
Liquidity
Quick ratio0.30.20.20.00.0
Current ratio0.30.30.20.00.0
Cash and cash equivalents114.92144.12231.8419.511.71
Capital use efficiency
Trade debtors turnover (days)22.3234.6
Net working capital %-111.2 %-1344.4 %-1560.0 %-811.4 %-725.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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