NILS STÆRK ApS — Credit Rating and Financial Key Figures

CVR number: 31498538
Glentevej 49, 2400 København NV
gallery@nilsstaerk.dk
tel: 32544562

Company information

Official name
NILS STÆRK ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry

About NILS STÆRK ApS

NILS STÆRK ApS (CVR number: 31498538) is a company from KØBENHAVN. The company recorded a gross profit of 4994.5 kDKK in 2024. The operating profit was 847.3 kDKK, while net earnings were 544.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53 %, 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. NILS STÆRK 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 374.004 107.005 150.004 629.004 994.47
EBIT606.00681.001 290.00546.00847.31
Net earnings504.00491.001 015.00346.00544.82
Shareholders equity total4 873.005 065.004 580.003 925.004 470.03
Balance sheet total (assets)8 084.009 852.007 197.007 936.009 044.87
Net debt- 350.00-1 713.00184.001 373.001 158.47
Profitability
EBIT-%
ROA6.7 %7.9 %16.6 %7.7 %10.7 %
ROE10.8 %9.9 %21.0 %8.1 %13.0 %
ROI11.4 %13.3 %25.7 %9.9 %14.3 %
Economic value added (EVA)239.45271.03718.27146.00335.20
Solvency
Equity ratio60.3 %51.4 %64.5 %49.5 %53.0 %
Gearing5.1 %16.4 %58.1 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.80.60.5
Current ratio2.42.12.71.91.8
Cash and cash equivalents350.001 972.00567.00908.00667.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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