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STELLA CARE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
STELLA CARE ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About STELLA CARE ApS

STELLA CARE ApS (CVR number: 34472416) is a company from KØBENHAVN. The company recorded a gross profit of 9310.8 kDKK in 2024. The operating profit was 2529.8 kDKK, while net earnings were 1951.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 443.709 196.369 017.018 814.729 310.77
EBIT770.372 898.98859.861 256.172 529.81
Net earnings577.472 236.09636.98948.941 951.56
Shareholders equity total827.542 563.622 700.601 836.563 288.12
Balance sheet total (assets)3 553.696 657.725 984.345 026.606 253.31
Net debt-1 683.30-1 304.85- 675.38-2 659.70-4 542.42
Profitability
EBIT-%
ROA27.5 %56.8 %13.6 %23.0 %45.4 %
ROE83.8 %131.9 %24.2 %41.8 %76.2 %
ROI94.3 %131.5 %24.6 %42.3 %90.1 %
Economic value added (EVA)560.592 211.25494.341 585.661 843.52
Solvency
Equity ratio23.3 %38.5 %45.1 %36.5 %52.6 %
Gearing1.1 %13.7 %20.8 %29.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.01.31.8
Current ratio1.31.21.51.52.0
Cash and cash equivalents1 692.801 655.211 236.983 191.944 570.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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