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STARWORKS ApS — Credit Rating and Financial Key Figures

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

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 -31.6 kDKK in 2025. The operating profit was -31.6 kDKK, while net earnings were 2229.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 182.6 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
2025
Volume
Net sales
Gross profit-3.75-3.75-72.41- 407.56-31.62
EBIT-3.75-3.75-72.41- 407.56-31.62
Net earnings718.061 072.931 396.112 995.652 229.74
Shareholders equity total2 643.373 716.315 112.427 334.078 453.89
Balance sheet total (assets)3 710.594 808.626 149.667 589.238 478.33
Net debt1 063.361 088.45170.10-3 574.44-4 463.54
Profitability
EBIT-%
ROA22.1 %25.7 %26.9 %45.3 %28.0 %
ROE31.4 %33.7 %31.6 %48.1 %28.2 %
ROI22.2 %25.7 %27.0 %46.4 %28.5 %
Economic value added (EVA)- 152.55- 190.01- 313.85- 713.09- 399.91
Solvency
Equity ratio71.2 %77.3 %83.1 %96.6 %99.7 %
Gearing40.2 %29.3 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.814.0182.6
Current ratio0.814.0182.6
Cash and cash equivalents797.633 574.444 463.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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