STÆRKÆR INVEST ApS

CVR number: 30691105
Sellerup Strandvej 62, Sellerup 7080 Børkop
torbensfrandsen8@gmail.com
tel: 20872527

Credit rating

Company information

Official name
STÆRKÆR INVEST ApS
Established
2007
Domicile
Sellerup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

STÆRKÆR INVEST ApS (CVR number: 30691105) is a company from VEJLE. The company recorded a gross profit of 152.5 kDKK in 2023. The operating profit was 127.3 kDKK, while net earnings were -4167.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. STÆRKÆR INVEST ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit339.53425.53357.00186.17152.46
EBIT339.53377.53331.82161.00127.29
Net earnings-5 268.328 054.744 630.65-3 162.66-4 167.20
Shareholders equity total11 312.9917 867.7322 498.3814 335.7210 168.52
Balance sheet total (assets)16 403.9956 012.5263 663.7725 877.1521 904.19
Net debt4 895.8437 772.6241 144.1311 494.4111 695.71
Profitability
EBIT-%
ROA-40.9 %22.9 %12.2 %-1.3 %-11.1 %
ROE-74.6 %55.2 %22.9 %-17.2 %-34.0 %
ROI-41.1 %23.0 %12.2 %-1.3 %-11.1 %
Economic value added (EVA)235.65524.902 686.762 992.33482.18
Solvency
Equity ratio69.0 %31.9 %35.3 %55.4 %46.4 %
Gearing44.4 %213.2 %182.9 %80.4 %115.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.10.10.40.3
Current ratio2.30.10.10.40.3
Cash and cash equivalents124.52313.422.3929.8619.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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