STAR BOX A/S — Credit Rating and Financial Key Figures

CVR number: 29790531
Østergade 10, 1100 København K
per.bergmann@askerudpartners.com
tel: 40965721

Company information

Official name
STAR BOX A/S
Established
2006
Company form
Limited company
Industry

About STAR BOX A/S

STAR BOX A/S (CVR number: 29790531) is a company from KØBENHAVN. The company recorded a gross profit of 462.4 kDKK in 2024. The operating profit was 462.4 kDKK, while net earnings were 125.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. STAR BOX A/S's liquidity measured by quick ratio was 0.2 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 profit1 141.461 373.96279.51752.47462.40
EBIT1 741.462 973.96279.511 052.47462.40
Net earnings786.80704.31776.02616.17125.12
Shareholders equity total4 611.125 315.436 091.456 707.626 832.73
Balance sheet total (assets)13 972.0114 823.0914 877.5215 119.0415 086.91
Net debt5 961.346 129.025 346.465 283.395 118.90
Profitability
EBIT-%
ROA13.2 %20.7 %6.9 %7.0 %3.1 %
ROE18.7 %14.2 %13.6 %9.6 %1.8 %
ROI15.3 %23.6 %7.8 %7.9 %3.4 %
Economic value added (EVA)823.811 109.58- 420.93653.13- 398.62
Solvency
Equity ratio33.0 %35.9 %40.9 %44.4 %45.3 %
Gearing144.8 %116.3 %90.1 %79.7 %75.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.30.20.2
Current ratio0.50.20.30.20.2
Cash and cash equivalents716.4754.55140.2459.6538.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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