STAR INVEST, IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 10082668
Villavej 19 A, 7430 Ikast

Credit rating

Company information

Official name
STAR INVEST, IKAST ApS
Established
2002
Company form
Private limited company
Industry

About STAR INVEST, IKAST ApS

STAR INVEST, IKAST ApS (CVR number: 10082668) is a company from IKAST-BRANDE. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 638.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAR INVEST, IKAST ApS's liquidity measured by quick ratio was 49.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.26-21.79-22.06-19.59-14.95
EBIT-29.26-21.79-22.06-19.59-14.95
Net earnings523.16577.78- 313.18501.98638.55
Shareholders equity total4 658.175 179.454 808.985 252.065 829.61
Balance sheet total (assets)4 879.875 336.594 996.185 317.265 949.62
Net debt-4 788.30-5 303.19-4 826.16-5 295.47-5 865.85
Profitability
EBIT-%
ROA14.6 %14.7 %0.9 %12.6 %14.6 %
ROE11.6 %11.7 %-6.3 %10.0 %11.5 %
ROI15.1 %15.1 %0.9 %12.9 %14.8 %
Economic value added (EVA)-17.58-6.87-9.98-13.28-8.35
Solvency
Equity ratio95.5 %97.1 %96.3 %98.8 %98.0 %
Gearing1.5 %0.4 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio22.034.026.781.549.6
Current ratio22.034.026.781.549.6
Cash and cash equivalents4 858.865 324.984 847.955 317.265 865.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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