STAR PRODUCTS 010416 ApS — Credit Rating and Financial Key Figures

CVR number: 38214829
Løgten Østervej 114, 8541 Skødstrup
clausen.soren@gmail.com
tel: 30499049

Company information

Official name
STAR PRODUCTS 010416 ApS
Established
2016
Company form
Private limited company
Industry

About STAR PRODUCTS 010416 ApS

STAR PRODUCTS 010416 ApS (CVR number: 38214829) is a company from AARHUS. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 585.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAR PRODUCTS 010416 ApS's liquidity measured by quick ratio was 330.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.35-1.90-2.58-2.78-5.29
EBIT-1.35-1.90-2.58-2.78-5.29
Net earnings107.62125.40845.05388.00585.71
Shareholders equity total793.41808.221 540.271 813.872 281.77
Balance sheet total (assets)830.501 079.591 912.011 932.452 344.92
Net debt-4.31-95.33- 626.93-1 090.56-1 432.44
Profitability
EBIT-%
ROA12.9 %13.6 %58.1 %22.2 %29.4 %
ROE13.6 %15.7 %72.0 %23.1 %28.6 %
ROI13.7 %16.0 %66.4 %23.8 %30.7 %
Economic value added (EVA)-7.15-7.03-2.23-2.55-11.75
Solvency
Equity ratio95.5 %74.9 %80.6 %93.9 %97.3 %
Gearing3.7 %15.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.612.05.1690.3330.3
Current ratio17.612.05.1690.3330.3
Cash and cash equivalents4.31125.12866.511 091.281 432.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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