STARFISH ApS — Credit Rating and Financial Key Figures

CVR number: 28868251
Carstensgade 4, 1770 København V
starfishaps@mac.com
tel: 33256580

Company information

Official name
STARFISH ApS
Established
2005
Company form
Private limited company
Industry

About STARFISH ApS

STARFISH ApS (CVR number: 28868251) is a company from KØBENHAVN. The company recorded a gross profit of -66 kDKK in 2024. The operating profit was -96.6 kDKK, while net earnings were -98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -109 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STARFISH ApS's liquidity measured by quick ratio was 0.1 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 profit4.8494.3045.35-12.83-65.98
EBIT4.8444.05-9.27-72.26-96.60
Net earnings1.2739.89-8.17-24.37-98.45
Shareholders equity total132.23172.12163.95139.5841.13
Balance sheet total (assets)420.78416.42442.56438.49432.62
Net debt216.27132.67156.47155.06294.77
Profitability
EBIT-%
ROA1.5 %10.9 %-1.7 %-16.2 %-21.9 %
ROE1.0 %26.2 %-4.9 %-16.1 %-109.0 %
ROI1.9 %13.4 %-2.2 %-20.4 %-27.7 %
Economic value added (EVA)-10.7226.54-25.98-68.71- 114.36
Solvency
Equity ratio31.4 %41.3 %37.0 %31.8 %9.5 %
Gearing163.6 %93.3 %111.2 %153.2 %716.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.30.1
Current ratio0.20.40.30.30.1
Cash and cash equivalents27.8525.9058.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.51%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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