BLACK STARS ApS — Credit Rating and Financial Key Figures

CVR number: 34087032
Skolegade 20, 4100 Ringsted
cmnielsen@hotmail.com
tel: 57616033

Credit rating

Company information

Official name
BLACK STARS ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About BLACK STARS ApS

BLACK STARS ApS (CVR number: 34087032) is a company from RINGSTED. The company recorded a gross profit of 344.3 kDKK in 2024. The operating profit was 53.6 kDKK, while net earnings were 45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLACK STARS ApS's liquidity measured by quick ratio was 13 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 profit330.30283.75515.47324.21344.27
EBIT56.9852.20159.5058.7053.61
Net earnings43.1343.76127.0653.6045.39
Shareholders equity total345.03388.78515.85569.44614.83
Balance sheet total (assets)375.11440.98553.07600.39665.88
Net debt- 143.93-27.43-40.24-84.61- 210.79
Profitability
EBIT-%
ROA15.4 %14.6 %33.6 %11.6 %9.9 %
ROE13.3 %11.9 %28.1 %9.9 %7.7 %
ROI17.9 %15.8 %36.2 %12.2 %10.5 %
Economic value added (EVA)28.0222.43103.0821.8910.87
Solvency
Equity ratio92.0 %88.2 %93.3 %94.8 %92.3 %
Gearing0.5 %0.6 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.69.117.119.613.0
Current ratio12.69.117.119.613.0
Cash and cash equivalents145.8229.8840.9385.30211.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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