Stærs ApS — Credit Rating and Financial Key Figures

CVR number: 41917628
Gormsvej 6, 6000 Kolding
ms@staers.dk
tel: 20896090
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Credit rating

Company information

Official name
Stærs ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.1433.59-5.61-3.88
EBIT-4.1433.59-5.61-3.88
Net earnings-29.92177.52-8.4769.56
Shareholders equity total10.08187.60179.13248.70
Balance sheet total (assets)21.06207.68390.00507.20
Net debt8.88-40.62206.2842.80
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)-4.1425.82-15.08-22.49
Solvency
Equity ratio47.9 %90.3 %45.9 %49.0 %
Gearing101.7 %0.5 %116.0 %87.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.41.21.6
Current ratio1.93.41.21.6
Cash and cash equivalents1.3741.481.58175.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-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

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