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Stellar Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 42205249
Studiestræde 14 A, 1455 København K
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Credit rating

Company information

Official name
Stellar Marketing ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Stellar Marketing ApS

Stellar Marketing ApS (CVR number: 42205249) is a company from KØBENHAVN. The company recorded a gross profit of 9304.9 kDKK in 2024. The operating profit was 6425.7 kDKK, while net earnings were 4826.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.2 %, which can be considered excellent and Return on Equity (ROE) was 165.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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 3.3 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
2024
Volume
Net sales
Gross profit1 044.132 152.133 127.109 304.88
EBIT937.341 631.99633.966 425.71
Net earnings733.791 218.55433.044 826.09
Shareholders equity total773.791 267.341 700.374 119.92
Balance sheet total (assets)1 137.613 842.113 050.817 798.82
Net debt- 428.14-1 337.93- 784.02-1 347.05
Profitability
EBIT-%
ROA83.6 %66.8 %19.2 %120.2 %
ROE94.8 %119.4 %29.2 %165.8 %
ROI122.9 %163.0 %42.0 %173.3 %
Economic value added (EVA)730.451 228.27426.894 907.51
Solvency
Equity ratio68.0 %33.0 %55.7 %52.8 %
Gearing10.7 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.31.72.43.3
Current ratio7.31.72.43.3
Cash and cash equivalents428.141 337.93965.402 870.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:120.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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