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Stærbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39492083
Øster Søgade 22, 1357 København K
us@staerbo.dk
tel: 20782929
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Company information

Official name
Stærbo Holding ApS
Established
2018
Company form
Private limited company
Industry

About Stærbo Holding ApS

Stærbo Holding ApS (CVR number: 39492083) is a company from KØBENHAVN. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were 335.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stærbo Holding ApS's liquidity measured by quick ratio was 9.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.31-8.86-8.31-7.57-9.12
EBIT-11.31-8.86-8.31-7.57-9.12
Net earnings37.56187.65138.94109.59335.93
Shareholders equity total1 181.461 254.711 275.851 263.441 599.37
Balance sheet total (assets)1 189.251 311.381 284.101 304.141 679.08
Net debt-95.27- 458.55- 168.87- 688.63- 629.01
Profitability
EBIT-%
ROA2.7 %15.1 %10.7 %8.3 %24.3 %
ROE3.1 %15.4 %11.0 %8.6 %23.5 %
ROI3.1 %15.5 %11.0 %8.5 %25.4 %
Economic value added (EVA)-71.97-66.26-69.90-69.41-69.92
Solvency
Equity ratio99.3 %95.7 %99.4 %96.9 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.210.343.919.99.2
Current ratio20.210.343.919.99.2
Cash and cash equivalents95.27458.55168.87688.63629.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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