Stellar Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 42205249
Studiestræde 14 A, 1455 København K

Credit rating

Company information

Official name
Stellar Marketing ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About Stellar Marketing ApS

Stellar Marketing ApS (CVR number: 42205249) is a company from KØBENHAVN. The company recorded a gross profit of 3127.1 kDKK in 2023. The operating profit was 634 kDKK, while net earnings were 433 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Stellar Marketing ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
Volume
Net sales
Gross profit1 044.132 152.133 127.10
EBIT937.341 631.99633.96
Net earnings733.791 218.55433.04
Shareholders equity total773.791 267.341 700.37
Balance sheet total (assets)1 137.613 842.113 050.81
Net debt- 428.14-1 337.93- 784.02
Profitability
EBIT-%
ROA83.6 %66.8 %19.2 %
ROE94.8 %119.4 %29.2 %
ROI122.9 %163.0 %42.0 %
Economic value added (EVA)730.451 249.79494.12
Solvency
Equity ratio68.0 %33.0 %55.7 %
Gearing10.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.31.72.4
Current ratio7.31.72.4
Cash and cash equivalents428.141 337.93965.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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