Star MarinePro ApS — Credit Rating and Financial Key Figures

CVR number: 38195190
Vilvordevej 60, 2920 Charlottenlund

Company information

Official name
Star MarinePro ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Star MarinePro ApS

Star MarinePro ApS (CVR number: 38195190) is a company from GENTOFTE. The company recorded a gross profit of 218.3 kDKK in 2024. The operating profit was 87.4 kDKK, while net earnings were 116 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -49.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Star MarinePro ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit271.881 132.301 111.1837.41218.31
EBIT271.88202.65- 244.72- 393.7887.42
Net earnings268.02170.81- 249.40- 405.31116.00
Shareholders equity total293.91364.72115.32- 289.99- 174.00
Balance sheet total (assets)409.30875.45289.18241.42178.63
Net debt- 246.17- 343.9051.0478.96133.35
Profitability
EBIT-%
ROA149.5 %35.1 %-39.7 %-98.1 %26.6 %
ROE167.6 %51.9 %-103.9 %-227.2 %55.2 %
ROI189.0 %63.6 %-77.3 %-167.5 %46.2 %
Economic value added (EVA)212.01136.87- 264.22- 404.3488.41
Solvency
Equity ratio71.8 %41.7 %39.9 %-54.6 %-49.3 %
Gearing9.3 %6.4 %82.3 %-93.2 %-137.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.61.40.40.4
Current ratio2.91.61.40.40.4
Cash and cash equivalents273.54367.2143.82191.45105.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.