STELLAR STRATEGIC PARTNERS APS — Credit Rating and Financial Key Figures

CVR number: 36562544
Brombærhaven 31, 3400 Hillerød

Company information

Official name
STELLAR STRATEGIC PARTNERS APS
Established
2015
Company form
Private limited company
Industry

About STELLAR STRATEGIC PARTNERS APS

STELLAR STRATEGIC PARTNERS APS (CVR number: 36562544) is a company from HILLERØD. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 268.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -68.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STELLAR STRATEGIC PARTNERS APS's liquidity measured by quick ratio was 121.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.60-8.70-13.05-4.35-11.90
EBIT-9.60-8.70-13.05-4.35-11.90
Net earnings- 937.13-1 679.28-1 308.4664.23268.42
Shareholders equity total-2 236.55-3 915.83-5 224.29-5 160.06-4 891.64
Balance sheet total (assets)2 620.942 545.361 384.952 003.262 274.88
Net debt4 838.206 432.136 570.547 131.487 144.06
Profitability
EBIT-%
ROA23.8 %29.4 %19.6 %-1.1 %-4.1 %
ROE-44.8 %-65.0 %-66.6 %3.8 %12.5 %
ROI-24.3 %-29.7 %-20.0 %0.9 %3.8 %
Economic value added (EVA)-87.39- 139.90- 140.01-72.35- 111.62
Solvency
Equity ratio-46.0 %-60.6 %-79.0 %-72.0 %-68.3 %
Gearing-216.7 %-164.5 %-125.9 %-138.5 %-146.1 %
Relative net indebtedness %
Liquidity
Quick ratio95.370.328.133.3121.7
Current ratio95.370.328.133.3121.7
Cash and cash equivalents9.2910.366.9613.133.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.09%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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