STELLA CARE ApS

CVR number: 34472416
Kalkbrænderiløbskaj 6, 2100 København Ø
info@stellacare.dk
tel: 42429060

Credit rating

Company information

Official name
STELLA CARE ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About STELLA CARE ApS

STELLA CARE ApS (CVR number: 34472416) is a company from KØBENHAVN. The company recorded a gross profit of 8814.7 kDKK in 2023. The operating profit was 775.9 kDKK, while net earnings were 574.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. STELLA CARE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 801.218 443.709 196.369 017.018 814.72
EBIT357.76770.372 898.98859.86775.94
Net earnings256.86577.472 236.09636.98574.54
Shareholders equity total550.07827.542 563.622 700.602 775.14
Balance sheet total (assets)2 052.843 553.696 657.725 984.346 226.71
Net debt- 537.57-1 683.30-1 304.85- 675.38-2 659.70
Profitability
EBIT-%
ROA20.5 %27.5 %56.8 %13.6 %12.9 %
ROE54.0 %83.8 %131.9 %24.2 %21.0 %
ROI70.4 %94.3 %131.5 %24.6 %21.9 %
Economic value added (EVA)275.77593.122 296.79703.44592.10
Solvency
Equity ratio26.8 %23.3 %38.5 %45.1 %44.6 %
Gearing10.0 %1.1 %13.7 %20.8 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.01.01.3
Current ratio1.21.31.21.51.5
Cash and cash equivalents592.481 692.801 655.211 236.983 191.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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