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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 2025, demonstrating a decline of -36.7 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0 mDKK), while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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 2.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 203.14 | 283.51 | 183.16 | 243.16 | 153.84 |
| Gross profit | 186.18 | 259.20 | 204.48 | 218.49 | 122.70 |
| EBIT | 1.10 | 1.38 | 0.63 | -2.60 | 0.43 |
| Net earnings | 1.10 | 1.38 | 0.63 | -2.60 | 0.43 |
| Shareholders equity total | 40.08 | 41.23 | 41.41 | 38.67 | 39.10 |
| Balance sheet total (assets) | 61.60 | 73.72 | 74.09 | 68.57 | 65.98 |
| Net debt | -61.60 | -73.72 | -74.09 | -68.57 | -65.98 |
| Profitability | |||||
| EBIT-% | 0.5 % | 0.5 % | 0.3 % | -1.1 % | 0.3 % |
| ROA | 2.1 % | 2.0 % | 0.9 % | -3.6 % | 0.6 % |
| ROE | 2.8 % | 3.4 % | 1.5 % | -6.5 % | 1.1 % |
| ROI | 2.8 % | 3.4 % | 1.5 % | -6.5 % | 1.1 % |
| Economic value added (EVA) | -0.86 | -0.63 | -1.44 | -4.68 | -1.51 |
| Solvency | |||||
| Equity ratio | 65.1 % | 55.9 % | 55.9 % | 56.4 % | 59.3 % |
| Gearing | |||||
| Relative net indebtedness % | -19.7 % | -14.5 % | -22.6 % | -15.9 % | -25.4 % |
| Liquidity | |||||
| Quick ratio | 2.9 | 2.3 | 2.3 | 2.3 | 2.5 |
| Current ratio | 2.9 | 2.3 | 2.3 | 2.3 | 2.5 |
| Cash and cash equivalents | 61.60 | 73.72 | 74.09 | 68.57 | 65.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 19.7 % | 14.5 % | 22.6 % | 15.9 % | 25.4 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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