STAR GROUP VYBZ ApS — Credit Rating and Financial Key Figures

CVR number: 32339085
Søllerødgade 44, 2200 København N
info@starshoes.dk
tel: 23849098
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Company information

Official name
STAR GROUP VYBZ ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit976.97681.25932.291 013.31596.89
EBIT-76.79153.9360.78- 111.88- 639.46
Net earnings-79.96113.4941.99- 111.90- 639.46
Shareholders equity total908.681 022.171 064.16952.26312.81
Balance sheet total (assets)1 470.541 764.832 066.681 797.291 118.11
Net debt- 556.31- 681.52- 702.75183.7434.42
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)- 144.5554.14-23.99- 185.63- 709.77
Solvency
Equity ratio61.8 %57.9 %51.5 %53.0 %28.0 %
Gearing44.4 %38.7 %37.9 %46.9 %151.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.20.40.6
Current ratio1.81.71.61.40.7
Cash and cash equivalents959.571 077.421 106.29263.17440.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-43.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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