Starsø Terrazzo ApS — Credit Rating and Financial Key Figures

CVR number: 38105744
Horsevænget 230, 2610 Rødovre
kim@starsoeterrazzo.dk
tel: 40790029
Starsøterrazzo.dk

Credit rating

Company information

Official name
Starsø Terrazzo ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Starsø Terrazzo ApS

Starsø Terrazzo ApS (CVR number: 38105744) is a company from RØDOVRE. The company recorded a gross profit of 1483.6 kDKK in 2023. The operating profit was 68.8 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Starsø Terrazzo ApS's liquidity measured by quick ratio was 1.9 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 profit1 038.971 490.281 471.811 936.421 483.56
EBIT122.55402.1639.93468.1468.76
Net earnings82.09302.585.24349.1929.48
Shareholders equity total169.63372.2177.45426.63456.12
Balance sheet total (assets)397.121 112.63788.041 254.66930.41
Net debt- 204.10- 894.85-73.31- 535.79- 417.62
Profitability
EBIT-%
ROA37.0 %53.3 %4.2 %45.8 %6.3 %
ROE63.8 %111.7 %2.3 %138.5 %6.7 %
ROI91.1 %146.9 %10.4 %89.9 %11.3 %
Economic value added (EVA)83.59312.7454.79367.5465.35
Solvency
Equity ratio42.7 %33.5 %9.8 %34.0 %49.0 %
Gearing1.2 %0.9 %407.5 %51.5 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.01.41.9
Current ratio1.71.41.01.41.9
Cash and cash equivalents206.09898.34388.95755.69530.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.