STARS ApS — Credit Rating and Financial Key Figures

CVR number: 34688788
Sofiedalvej 33, 6360 Tinglev
hornbek@bbsyd.dk
tel: 30203287

Credit rating

Company information

Official name
STARS ApS
Established
2012
Company form
Private limited company
Industry

About STARS ApS

STARS ApS (CVR number: 34688788) is a company from AABENRAA. The company recorded a gross profit of 45.4 kDKK in 2024. The operating profit was 45.4 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STARS ApS's liquidity measured by quick ratio was 4.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit90.26118.6315.514.5045.40
EBIT87.26115.6314.394.5045.40
Net earnings66.3288.2110.46402.8847.02
Shareholders equity total1 053.511 141.711 152.171 555.061 602.08
Balance sheet total (assets)1 381.801 451.411 411.791 790.421 762.53
Net debt24.73-55.3834.79- 638.44- 591.68
Profitability
EBIT-%
ROA6.3 %8.2 %1.0 %30.0 %4.0 %
ROE6.5 %8.0 %0.9 %29.8 %3.0 %
ROI7.1 %9.1 %1.1 %33.1 %4.4 %
Economic value added (EVA)5.3128.40-52.73-61.88-46.04
Solvency
Equity ratio76.2 %78.7 %81.6 %86.9 %90.9 %
Gearing12.3 %10.7 %10.0 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.63.14.5
Current ratio0.61.10.63.14.5
Cash and cash equivalents104.89177.5080.05651.74604.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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