Stella Energy ApS — Credit Rating and Financial Key Figures

CVR number: 41744863
Nelson Mandelas Allé 12, 2450 København SV
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Company information

Official name
Stella Energy ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Stella Energy ApS

Stella Energy ApS (CVR number: 41744863) is a company from KØBENHAVN. The company recorded a gross profit of 149.9 kDKK in 2024. The operating profit was -6760.4 kDKK, while net earnings were -6390.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -116.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stella Energy ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 219.873 109.829 391.58149.90
EBIT- 837.912 052.855 548.55-6 760.37
Net earnings- 981.291 615.444 056.88-6 390.18
Shareholders equity total- 941.294 634.158 691.022 300.84
Balance sheet total (assets)6 026.3413 713.4419 680.7122 992.11
Net debt2 637.612 095.464 583.759 913.62
Profitability
EBIT-%
ROA-12.0 %19.9 %33.4 %-31.7 %
ROE-16.3 %30.3 %60.9 %-116.3 %
ROI-30.1 %33.8 %43.1 %-41.4 %
Economic value added (EVA)- 837.911 729.473 857.71-6 763.45
Solvency
Equity ratio-13.5 %33.8 %44.2 %10.0 %
Gearing-295.8 %97.4 %59.0 %459.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.60.2
Current ratio0.30.70.60.2
Cash and cash equivalents146.432 419.02539.87657.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAABB

Variable visualization

ROA:-31.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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