STARK Sourcing A/S — Credit Rating and Financial Key Figures

CVR number: 27065333
C.F. Richs Vej 115, 2000 Frederiksberg
info@starkgroup.dk
tel: 82522600
www.starkgroup.dk

Credit rating

Company information

Official name
STARK Sourcing A/S
Personnel
119 persons
Established
2003
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales53.00231.00398.00
Gross profit53.00231.00398.00
EBIT91.00-48.0031.00
Net earnings191.0020 413.0079.00-44.0024.00
Shareholders equity total16.009 804.00133.0089.00843.00
Balance sheet total (assets)10 057.00463.001 071.00
Net debt9 874.00289.004.00
Profitability
EBIT-%171.7 %-20.8 %7.8 %
ROA3.0 %0.6 %4.6 %
ROE41.9 %207.9 %0.8 %-39.6 %5.2 %
ROI3.0 %0.6 %5.7 %
Economic value added (EVA)-22.11-0.80- 384.59-59.4826.41
Solvency
Equity ratio100.0 %100.0 %1.3 %19.2 %78.7 %
Gearing7424.1 %324.7 %0.5 %
Relative net indebtedness %18724.5 %161.9 %57.3 %
Liquidity
Quick ratio2.70.22.8
Current ratio2.70.22.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %162.3 %-125.5 %104.5 %
Credit risk
Credit ratingBBBBBAAAAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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