STARTECK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35678433
Søllingevej 46, 5750 Ringe

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 294.3 kDKK in 2023. The operating profit was 254.6 kDKK, while net earnings were 155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit129.61188.21233.84259.04294.32
EBIT91.12148.50194.14219.33254.61
Net earnings34.3589.06117.89138.77155.59
Shareholders equity total560.30649.36767.25906.021 061.61
Balance sheet total (assets)1 979.861 946.301 982.402 042.342 110.44
Net debt550.68503.99357.29307.0893.29
Profitability
EBIT-%
ROA4.6 %7.6 %9.9 %10.9 %12.3 %
ROE6.3 %14.7 %16.6 %16.6 %15.8 %
ROI8.1 %13.0 %16.2 %17.1 %18.4 %
Economic value added (EVA)37.0062.7885.83106.98126.54
Solvency
Equity ratio28.3 %33.4 %38.7 %44.4 %50.3 %
Gearing99.5 %79.4 %61.5 %47.0 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.40.5
Current ratio0.00.00.20.40.5
Cash and cash equivalents7.0211.56114.42119.01285.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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