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 752.5 kDKK in 2023. The operating profit was 1052.5 kDKK, while net earnings were 616.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit405.451 141.461 373.96279.51752.47
EBIT405.451 741.462 973.96279.511 052.47
Net earnings-2 650.43786.80704.31776.02616.17
Shareholders equity total3 824.324 611.125 315.436 091.456 707.62
Balance sheet total (assets)12 493.5413 972.0114 823.0914 877.5215 119.04
Net debt5 935.685 961.346 129.025 346.465 283.39
Profitability
EBIT-%
ROA2.9 %13.2 %20.7 %6.9 %7.0 %
ROE-51.5 %18.7 %14.2 %13.6 %9.6 %
ROI3.3 %15.3 %23.6 %7.8 %7.9 %
Economic value added (EVA)- 255.17918.751 245.20- 302.52768.54
Solvency
Equity ratio30.6 %33.0 %35.9 %40.9 %44.4 %
Gearing158.7 %144.8 %116.3 %90.1 %79.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.20.30.2
Current ratio0.10.50.20.30.2
Cash and cash equivalents131.70716.4754.55140.2459.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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