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

CVR number: 41952725
C.F. Richs Vej 115, 2000 Frederiksberg
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Company information

Official name
STARK Group A/S
Personnel
68 persons
Established
2020
Company form
Limited company
Industry

About STARK Group A/S

STARK Group A/S (CVR number: 41952725K) is a company from FREDERIKSBERG. The company reported a net sales of 7760 mEUR in 2025, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -42 mEUR), while net earnings were -286 mEUR. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -57.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.8 %, 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. STARK Group A/S's liquidity measured by quick ratio was 0.5 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

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 474.005 995.007 054.007 780.007 760.00
Gross profit376.001 541.001 811.002 041.002 036.00
EBIT64.00288.00353.00-9.00-42.00
Net earnings22.00132.00144.00- 201.00- 286.00
Shareholders equity total541.00692.00858.00644.00360.00
Balance sheet total (assets)4 431.004 942.006 457.006 530.006 218.00
Net debt- 153.00-95.00-34.00127.00157.00
Profitability
EBIT-%4.3 %4.8 %5.0 %-0.1 %-0.5 %
ROA1.4 %6.1 %6.2 %-0.1 %-0.7 %
ROE4.1 %21.8 %18.8 %-27.1 %-57.9 %
ROI2.2 %9.4 %9.4 %-0.2 %-1.0 %
Economic value added (EVA)45.44145.04254.79- 107.91- 139.12
Solvency
Equity ratio12.2 %14.0 %13.3 %9.9 %5.8 %
Gearing32.7 %24.0 %31.8 %57.3 %121.7 %
Relative net indebtedness %241.5 %66.5 %75.0 %72.5 %71.9 %
Liquidity
Quick ratio0.60.60.60.60.5
Current ratio1.11.11.21.11.0
Cash and cash equivalents330.00261.00307.00242.00281.00
Capital use efficiency
Trade debtors turnover (days)121.634.642.636.924.2
Net working capital %4.7 %2.4 %5.0 %1.9 %-1.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.79%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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