Stær Arkitektur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stær Arkitektur ApS
Stær Arkitektur ApS (CVR number: 41141867) is a company from REBILD. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -35.4 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0 mDKK), while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Stær Arkitektur ApS's liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 56.00 | 203.14 | 283.51 | 183.16 |
Gross profit | 13.76 | 186.18 | 259.20 | 204.48 |
EBIT | -1.02 | 1.10 | 1.38 | 0.63 |
Net earnings | -1.02 | 1.10 | 1.38 | 0.63 |
Shareholders equity total | 38.98 | 40.08 | 41.23 | 41.41 |
Balance sheet total (assets) | 45.42 | 61.60 | 73.72 | 74.09 |
Net debt | -45.42 | -61.60 | -73.72 | -74.09 |
Profitability | ||||
EBIT-% | -1.8 % | 0.5 % | 0.5 % | 0.3 % |
ROA | -2.2 % | 2.1 % | 2.0 % | 0.9 % |
ROE | -2.6 % | 2.8 % | 3.4 % | 1.5 % |
ROI | -2.6 % | 2.8 % | 3.4 % | 1.5 % |
Economic value added (EVA) | -1.02 | 1.42 | 2.46 | 2.26 |
Solvency | ||||
Equity ratio | 85.8 % | 65.1 % | 55.9 % | 55.9 % |
Gearing | ||||
Relative net indebtedness % | -69.6 % | -19.7 % | -14.5 % | -22.6 % |
Liquidity | ||||
Quick ratio | 7.1 | 2.9 | 2.3 | 2.3 |
Current ratio | 7.1 | 2.9 | 2.3 | 2.3 |
Cash and cash equivalents | 45.42 | 61.60 | 73.72 | 74.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 69.6 % | 19.7 % | 14.5 % | 22.6 % |
Credit risk | ||||
Credit rating | BB | B | B | BB |
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