STARTECK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35678433
Søllingevej 46, 5750 Ringe
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Credit rating

Company information

Official name
STARTECK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About STARTECK HOLDING ApS

STARTECK HOLDING ApS (CVR number: 35678433) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 277.8 kDKK in 2024. The operating profit was 215.2 kDKK, while net earnings were 129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. STARTECK HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit188.21233.84259.04294.32277.85
EBIT148.50194.14219.33254.61215.24
Net earnings89.06117.89138.77155.59129.69
Shareholders equity total649.36767.25906.021 061.611 191.31
Balance sheet total (assets)1 946.301 982.402 042.342 110.442 028.78
Net debt503.99357.29307.0893.29228.09
Profitability
EBIT-%
ROA7.6 %9.9 %10.9 %12.3 %10.4 %
ROE14.7 %16.6 %16.6 %15.8 %11.5 %
ROI13.0 %16.2 %17.1 %18.4 %14.6 %
Economic value added (EVA)60.3783.0999.07118.2081.61
Solvency
Equity ratio33.4 %38.7 %44.4 %50.3 %58.7 %
Gearing79.4 %61.5 %47.0 %35.7 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.40.50.3
Current ratio0.00.20.40.50.3
Cash and cash equivalents11.56114.42119.01285.31101.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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