STARWIND ApS — Credit Rating and Financial Key Figures

CVR number: 28504659
Ryttergabsvej 44, Fårhus 6330 Padborg

Credit rating

Company information

Official name
STARWIND ApS
Established
2005
Domicile
Fårhus
Company form
Private limited company
Industry

About STARWIND ApS

STARWIND ApS (CVR number: 28504659) is a company from AABENRAA. The company recorded a gross profit of 682.9 kDKK in 2023. The operating profit was 151.2 kDKK, while net earnings were 201 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. STARWIND ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 735.22826.742 701.592 174.41682.86
EBIT2 233.75328.492 201.661 628.53151.24
Net earnings1 778.36238.771 386.781 253.02200.97
Shareholders equity total2 028.36488.771 636.781 503.02450.98
Balance sheet total (assets)2 583.331 313.592 443.681 951.952 130.13
Net debt-1 778.14- 591.53-2 266.62-1 726.15203.32
Profitability
EBIT-%
ROA99.8 %16.9 %117.2 %74.1 %7.7 %
ROE152.1 %19.0 %130.5 %79.8 %20.6 %
ROI168.5 %20.7 %151.1 %99.7 %8.9 %
Economic value added (EVA)1 802.57242.701 483.921 304.85218.54
Solvency
Equity ratio78.5 %37.2 %67.0 %77.0 %21.2 %
Gearing135.5 %7.7 %351.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.63.04.31.3
Current ratio4.71.63.04.31.3
Cash and cash equivalents1 778.141 254.002 393.411 726.151 380.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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