Star Dove Media ApS — Credit Rating and Financial Key Figures

CVR number: 42994995
Vesterbrogade 24 C, 1620 København V
sd@stardovemedia.com
tel: 65744040
star.care

Company information

Official name
Star Dove Media ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Star Dove Media ApS

Star Dove Media ApS (CVR number: 42994995) is a company from KØBENHAVN. The company recorded a gross profit of -132.5 kDKK in 2024. The operating profit was -175.8 kDKK, while net earnings were -175.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107.2 %, which can be considered poor but Return on Equity (ROE) was 115.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Star Dove Media ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit- 236.64- 109.43- 132.47
EBIT- 236.64- 139.85- 175.78
Net earnings- 237.39- 139.85- 175.78
Shareholders equity total75.48-64.37- 240.15
Balance sheet total (assets)92.482.7320.79
Net debt-85.02-2.22-17.34
Profitability
EBIT-%
ROA-255.9 %-175.3 %-107.2 %
ROE-314.5 %-2516.0 %115.4 %
ROI-255.9 %-175.3 %-107.2 %
Economic value added (EVA)- 236.64- 143.65- 172.54
Solvency
Equity ratio81.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents85.022.2217.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-107.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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