STÆRKÆR INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STÆRKÆR INVEST HOLDING ApS
STÆRKÆR INVEST HOLDING ApS (CVR number: 33385943) is a company from VEJLE. The company recorded a gross profit of 799.4 kDKK in 2024. The operating profit was -254 kDKK, while net earnings were -5912.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.9 %, which can be considered poor and Return on Equity (ROE) was -65.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STÆRKÆR INVEST HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 697.77 | 1 451.34 | 1 631.31 | 1 342.87 | 799.40 |
EBIT | 817.76 | 498.40 | 601.04 | 255.35 | - 254.01 |
Net earnings | 6 488.95 | 3 509.40 | -1 702.59 | -4 145.20 | -5 912.08 |
Shareholders equity total | 15 071.24 | 18 330.64 | 16 513.65 | 11 950.64 | 6 038.56 |
Balance sheet total (assets) | 21 012.78 | 30 657.17 | 21 377.29 | 17 878.73 | 10 916.52 |
Net debt | 4 423.78 | 11 334.51 | 3 410.34 | 3 495.56 | 3 871.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.7 % | 14.8 % | -5.8 % | -20.6 % | -40.9 % |
ROE | 54.4 % | 21.0 % | -9.8 % | -29.1 % | -65.7 % |
ROI | 40.6 % | 15.4 % | -6.0 % | -21.7 % | -43.9 % |
Economic value added (EVA) | -27.23 | - 661.26 | -1 025.74 | - 845.36 | -1 011.09 |
Solvency | |||||
Equity ratio | 71.7 % | 59.8 % | 77.3 % | 68.8 % | 55.4 % |
Gearing | 31.7 % | 61.8 % | 25.5 % | 37.9 % | 70.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.3 | 1.0 | 1.3 | 1.3 |
Current ratio | 2.1 | 1.4 | 2.4 | 2.3 | 2.6 |
Cash and cash equivalents | 349.03 | 807.86 | 1 030.98 | 369.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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