STAR GROUP VYBZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STAR GROUP VYBZ ApS
STAR GROUP VYBZ ApS (CVR number: 32339085) is a company from KØBENHAVN. The company recorded a gross profit of 596.9 kDKK in 2024. The operating profit was -639.5 kDKK, while net earnings were -639.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor and Return on Equity (ROE) was -101.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STAR GROUP VYBZ ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 976.97 | 681.25 | 932.29 | 1 013.31 | 596.89 |
EBIT | -76.79 | 153.93 | 60.78 | - 111.88 | - 639.46 |
Net earnings | -79.96 | 113.49 | 41.99 | - 111.90 | - 639.46 |
Shareholders equity total | 908.68 | 1 022.17 | 1 064.16 | 952.26 | 312.81 |
Balance sheet total (assets) | 1 470.54 | 1 764.83 | 2 066.68 | 1 797.29 | 1 118.11 |
Net debt | - 556.31 | - 681.52 | - 702.75 | 183.74 | 34.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | 9.5 % | 3.2 % | -5.8 % | -43.9 % |
ROE | -8.4 % | 11.8 % | 4.0 % | -11.1 % | -101.1 % |
ROI | -5.8 % | 11.3 % | 4.2 % | -7.8 % | -58.5 % |
Economic value added (EVA) | - 144.55 | 54.14 | -23.99 | - 185.63 | - 709.77 |
Solvency | |||||
Equity ratio | 61.8 % | 57.9 % | 51.5 % | 53.0 % | 28.0 % |
Gearing | 44.4 % | 38.7 % | 37.9 % | 46.9 % | 151.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 1.2 | 0.4 | 0.6 |
Current ratio | 1.8 | 1.7 | 1.6 | 1.4 | 0.7 |
Cash and cash equivalents | 959.57 | 1 077.42 | 1 106.29 | 263.17 | 440.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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