STARHOUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STARHOUSE ApS
STARHOUSE ApS (CVR number: 15501138) is a company from GRIBSKOV. The company recorded a gross profit of 860.4 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. STARHOUSE ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 829.00 | 1 575.29 | 675.64 | 1 130.00 | 860.45 |
EBIT | 254.00 | 608.17 | - 558.44 | 247.00 | -2.47 |
Net earnings | 206.00 | 481.23 | - 453.88 | 181.00 | -14.74 |
Shareholders equity total | 408.00 | 688.74 | - 245.14 | 135.00 | 119.75 |
Balance sheet total (assets) | 834.00 | 1 545.82 | 503.24 | 560.00 | 495.93 |
Net debt | - 235.00 | - 540.79 | 189.12 | 4.00 | - 146.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.6 % | 52.6 % | -47.2 % | 37.9 % | -0.5 % |
ROE | 43.8 % | 87.8 % | -76.2 % | 56.7 % | -11.6 % |
ROI | 56.6 % | 113.6 % | -103.9 % | 80.5 % | -1.3 % |
Economic value added (EVA) | 192.12 | 464.82 | - 449.32 | 212.30 | -2.16 |
Solvency | |||||
Equity ratio | 48.9 % | 44.6 % | -32.8 % | 24.1 % | 24.1 % |
Gearing | -142.9 % | 97.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 0.6 | 1.2 | 1.2 |
Current ratio | 2.1 | 2.1 | 0.6 | 1.2 | 1.2 |
Cash and cash equivalents | 235.00 | 540.79 | 161.23 | 127.00 | 146.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.