Star Trading ApS — Credit Rating and Financial Key Figures

CVR number: 40069127
Vestre Landevej 117, 6800 Varde
star.trading.dk@gmail.com

Credit rating

Company information

Official name
Star Trading ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Star Trading ApS

Star Trading ApS (CVR number: 40069127) is a company from VARDE. The company recorded a gross profit of 41.3 kDKK in 2023. The operating profit was 15.6 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 96.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, 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. Star Trading 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit60.74-23.4299.9616.2841.35
EBIT-22.41-52.4257.96-24.4415.63
Net earnings-19.37-44.3341.98-21.7812.12
Shareholders equity total30.63-13.7028.286.5018.62
Balance sheet total (assets)223.64134.57229.50187.35182.31
Net debt93.55-28.19-55.19-36.34-48.52
Profitability
EBIT-%
ROA-10.0 %-28.2 %30.7 %-11.7 %8.5 %
ROE-63.2 %-53.7 %51.6 %-125.3 %96.5 %
ROI-14.2 %-66.4 %409.9 %-140.6 %124.6 %
Economic value added (EVA)-19.24-41.6946.68-17.8113.62
Solvency
Equity ratio13.7 %-9.2 %12.3 %3.5 %10.2 %
Gearing415.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.40.20.3
Current ratio1.10.50.50.40.5
Cash and cash equivalents33.7728.1955.1936.3448.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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