STARING A/S — Credit Rating and Financial Key Figures

CVR number: 27672701
Starengvej 9-11, 9700 Brønderslev
staring@staring.dk
tel: 98821622
www.staring.dk

Company information

Official name
STARING A/S
Personnel
16 persons
Established
2004
Company form
Limited company
Industry

About STARING A/S

STARING A/S (CVR number: 27672701) is a company from Brønderslev. The company recorded a gross profit of 9275 kDKK in 2024. The operating profit was 1522 kDKK, while net earnings were 735 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STARING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 775.0010 853.009 074.0011 609.009 275.00
EBIT3 914.003 980.002 678.004 276.001 522.00
Net earnings2 893.002 917.002 085.002 887.00735.00
Shareholders equity total8 331.009 748.009 834.0012 714.0011 449.00
Balance sheet total (assets)25 665.0027 861.0027 732.0033 066.0028 875.00
Net debt2 678.006 486.0013 405.0010 504.0012 383.00
Profitability
EBIT-%
ROA17.4 %14.9 %11.1 %14.1 %4.9 %
ROE44.2 %32.3 %21.3 %25.6 %6.1 %
ROI29.4 %24.2 %14.9 %17.8 %6.2 %
Economic value added (EVA)2 490.352 421.901 209.052 127.85-52.79
Solvency
Equity ratio32.5 %35.1 %35.5 %38.6 %39.7 %
Gearing50.2 %71.8 %136.5 %84.3 %110.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.41.00.6
Current ratio1.91.61.51.61.6
Cash and cash equivalents1 502.00510.0021.00220.00290.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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