Stær Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41222328
Nørkærsvej 34, 9280 Storvorde
hastaer@gmail.com
tel: 51142498

Company information

Official name
Stær Invest ApS
Established
2020
Company form
Private limited company
Industry

About Stær Invest ApS

Stær Invest ApS (CVR number: 41222328) is a company from AALBORG. The company recorded a gross profit of 306.5 kDKK in 2023. The operating profit was 306.5 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.2 %, 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. Stær Invest ApS's liquidity measured by quick ratio was 0.5 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
Volume
Net sales
Gross profit1.83217.02291.36306.49
EBIT1.83217.02291.36306.49
Net earnings-61.2646.27102.0270.95
Shareholders equity total-21.2625.02158.99197.98
Balance sheet total (assets)2 291.865 034.266 982.849 109.51
Net debt2 249.584 854.676 677.148 725.41
Profitability
EBIT-%
ROA0.1 %5.9 %4.8 %3.8 %
ROE-2.7 %4.0 %110.9 %39.7 %
ROI0.1 %6.1 %5.0 %3.9 %
Economic value added (EVA)1.7236.0850.08-8.98
Solvency
Equity ratio-0.9 %0.5 %2.3 %2.2 %
Gearing-10590.9 %19550.4 %4206.4 %4408.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.81.20.5
Current ratio1.60.81.20.5
Cash and cash equivalents1.7236.0710.482.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.17%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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