STARWORKS ApS — Credit Rating and Financial Key Figures

CVR number: 35642307
Tingbakken 88, 8883 Gjern
nh@starworks.dk
tel: 28261617

Credit rating

Company information

Official name
STARWORKS ApS
Established
2014
Company form
Private limited company
Industry

About STARWORKS ApS

STARWORKS ApS (CVR number: 35642307) is a company from SILKEBORG. The company recorded a gross profit of -407.6 kDKK in 2024. The operating profit was -407.6 kDKK, while net earnings were 2995.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STARWORKS ApS's liquidity measured by quick ratio was 14 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.40-3.75-3.75-72.41- 407.56
EBIT-0.40-3.75-3.75-72.41- 407.56
Net earnings828.12718.061 072.931 396.112 995.65
Shareholders equity total1 925.312 643.373 716.315 112.427 334.07
Balance sheet total (assets)2 967.943 710.594 808.626 149.667 589.23
Net debt1 035.981 063.361 088.45170.10-3 574.44
Profitability
EBIT-%
ROA38.0 %22.1 %25.7 %26.9 %45.3 %
ROE54.8 %31.4 %33.7 %31.6 %48.1 %
ROI38.2 %22.2 %25.7 %27.0 %46.4 %
Economic value added (EVA)-75.41- 152.55- 190.01- 313.85- 713.09
Solvency
Equity ratio64.9 %71.2 %77.3 %83.1 %96.6 %
Gearing53.8 %40.2 %29.3 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.814.0
Current ratio0.814.0
Cash and cash equivalents797.633 574.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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