STARION GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 27147305
Damgårdsvej 83, Niverød 2990 Nivå
jh@ecitservices.dk
tel: 20959399

Company information

Official name
STARION GRUPPEN ApS
Established
2003
Domicile
Niverød
Company form
Private limited company
Industry

About STARION GRUPPEN ApS

STARION GRUPPEN ApS (CVR number: 27147305) is a company from FREDENSBORG. The company recorded a gross profit of -19.5 kDKK in 2022. The operating profit was -19.5 kDKK, while net earnings were 216.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STARION GRUPPEN ApS's liquidity measured by quick ratio was 4.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-19.83-1.60-18.92-6.13-19.50
EBIT-19.83-1.60-18.92-6.13-19.50
Net earnings- 679.82-6.69-49.53-30.38216.57
Shareholders equity total1 518.761 512.081 462.541 432.161 648.73
Balance sheet total (assets)1 623.091 616.921 579.171 550.551 846.20
Net debt41.88-16.3355.3058.42122.64
Profitability
EBIT-%
ROA-29.6 %-0.4 %-2.8 %-1.9 %12.8 %
ROE-36.6 %-0.4 %-3.3 %-2.1 %14.1 %
ROI-30.4 %-0.4 %-2.9 %-2.0 %13.3 %
Economic value added (EVA)-17.80-25.56-42.56-30.63-44.90
Solvency
Equity ratio93.6 %93.5 %92.6 %92.4 %89.3 %
Gearing3.2 %3.8 %4.1 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.210.19.08.84.9
Current ratio10.210.19.08.84.9
Cash and cash equivalents6.4016.330.990.690.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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