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STAR GROUP, HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 28134975
Birkehaven 10, 3400 Hillerød
Free credit report Annual report

Credit rating

Company information

Official name
STAR GROUP, HILLERØD ApS
Established
2004
Company form
Private limited company
Industry

About STAR GROUP, HILLERØD ApS

STAR GROUP, HILLERØD ApS (CVR number: 28134975) is a company from HILLERØD. The company recorded a gross profit of -55.4 kDKK in 2025. The operating profit was -368.3 kDKK, while net earnings were 5355 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAR GROUP, HILLERØD ApS's liquidity measured by quick ratio was 1373.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.52-21.88- 137.012.77-55.43
EBIT-7.52-21.88- 137.01-31.47- 368.31
Net earnings1 768.08947.443 651.67572.335 355.01
Shareholders equity total6 887.922 335.365 587.026 159.3510 614.37
Balance sheet total (assets)7 256.477 847.8011 098.4512 988.1710 621.96
Net debt-5 867.76-5 018.16-8 491.65-7 906.78-10 048.42
Profitability
EBIT-%
ROA32.1 %35.3 %40.1 %6.7 %46.0 %
ROE29.3 %20.5 %92.2 %9.7 %63.9 %
ROI32.9 %35.9 %56.6 %12.3 %60.0 %
Economic value added (EVA)- 265.98- 369.96- 226.36- 305.17- 740.96
Solvency
Equity ratio94.9 %29.8 %50.3 %47.4 %99.9 %
Gearing2.0 %0.2 %0.1 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.3530.4971.1283.11 373.1
Current ratio16.3530.4971.1283.11 373.1
Cash and cash equivalents6 002.665 022.098 495.589 228.0910 048.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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