Stærs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stærs ApS
Stærs ApS (CVR number: 41917628) is a company from KOLDING. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. 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. Stærs ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.14 | 33.59 | -5.61 | -3.88 | |
| EBIT | -4.14 | 33.59 | -5.61 | -3.88 | |
| Net earnings | -29.92 | 177.52 | -8.47 | 69.56 | |
| Shareholders equity total | 10.08 | 187.60 | 179.13 | 248.70 | |
| Balance sheet total (assets) | 21.06 | 207.68 | 390.00 | 507.20 | |
| Net debt | 8.88 | -40.62 | 206.28 | 42.80 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -141.6 % | 162.2 % | -2.5 % | 25.6 % | |
| ROE | -296.7 % | 179.6 % | -4.6 % | 32.5 % | |
| ROI | -146.7 % | 177.7 % | -2.6 % | 26.9 % | |
| Economic value added (EVA) | -4.14 | 25.82 | -15.08 | -22.49 | |
| Solvency | |||||
| Equity ratio | 47.9 % | 90.3 % | 45.9 % | 49.0 % | |
| Gearing | 101.7 % | 0.5 % | 116.0 % | 87.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 3.4 | 1.2 | 1.6 | |
| Current ratio | 1.9 | 3.4 | 1.2 | 1.6 | |
| Cash and cash equivalents | 1.37 | 41.48 | 1.58 | 175.36 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BBB |
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