STARK Sourcing A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STARK Sourcing A/S
STARK Sourcing A/S (CVR number: 27065333) is a company from FREDERIKSBERG. The company reported a net sales of 398 mDKK in 2024, demonstrating a growth of 72.3 % compared to the previous year. The operating profit percentage was at 7.8 % (EBIT: 31 mDKK), while net earnings were 24 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STARK Sourcing A/S's liquidity measured by quick ratio was 2.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 53.00 | 231.00 | 398.00 | ||
Gross profit | 53.00 | 231.00 | 398.00 | ||
EBIT | 91.00 | -48.00 | 31.00 | ||
Net earnings | 191.00 | 20 413.00 | 79.00 | -44.00 | 24.00 |
Shareholders equity total | 16.00 | 9 804.00 | 133.00 | 89.00 | 843.00 |
Balance sheet total (assets) | 10 057.00 | 463.00 | 1 071.00 | ||
Net debt | 9 874.00 | 289.00 | 4.00 | ||
Profitability | |||||
EBIT-% | 171.7 % | -20.8 % | 7.8 % | ||
ROA | 3.0 % | 0.6 % | 4.6 % | ||
ROE | 41.9 % | 207.9 % | 0.8 % | -39.6 % | 5.2 % |
ROI | 3.0 % | 0.6 % | 5.7 % | ||
Economic value added (EVA) | -22.11 | -0.80 | - 384.59 | -59.48 | 26.41 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 1.3 % | 19.2 % | 78.7 % |
Gearing | 7424.1 % | 324.7 % | 0.5 % | ||
Relative net indebtedness % | 18724.5 % | 161.9 % | 57.3 % | ||
Liquidity | |||||
Quick ratio | 2.7 | 0.2 | 2.8 | ||
Current ratio | 2.7 | 0.2 | 2.8 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 162.3 % | -125.5 % | 104.5 % | ||
Credit risk | |||||
Credit rating | BBB | BB | AA | A | AAA |
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