STAR INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 10027012
Bygholm Søpark 21 B, 8700 Horsens

Credit rating

Company information

Official name
STAR INVEST A/S
Personnel
5 persons
Established
1973
Company form
Limited company
Industry
  • Expand more icon642120

About STAR INVEST A/S

STAR INVEST A/S (CVR number: 10027012) is a company from HORSENS. The company recorded a gross profit of -5109.4 kDKK in 2024. The operating profit was -11.3 mDKK, while net earnings were 7726.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAR INVEST A/S's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 583.022 345.82929.80-4 287.77-5 109.39
EBIT-3 941.16-3 608.81-4 945.37-10 370.16-11 344.88
Net earnings1 393.8323 640.24-2 252.6820 679.897 726.56
Shareholders equity total374 969.12392 609.37384 356.69395 036.58392 763.14
Balance sheet total (assets)465 639.99478 133.50471 687.07480 155.16475 953.48
Net debt47 062.0854 275.1751 245.0236 912.8943 820.92
Profitability
EBIT-%
ROA1.1 %7.1 %3.2 %7.4 %3.6 %
ROE0.4 %6.2 %-0.6 %5.3 %2.0 %
ROI1.2 %7.6 %3.4 %7.9 %3.8 %
Economic value added (EVA)-17 715.55-19 325.04-21 026.40-24 756.19-25 812.95
Solvency
Equity ratio80.5 %82.1 %81.5 %82.3 %82.5 %
Gearing15.1 %14.0 %14.5 %14.0 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.2
Current ratio1.11.11.11.10.9
Cash and cash equivalents9 461.32862.034 527.3318 583.8914 654.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member
Board member
Chairman of the board

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