Star Bus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Star Bus ApS
Star Bus ApS (CVR number: 42787507) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.2 %, which can be considered poor and Return on Equity (ROE) was -190.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Star Bus ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -30.04 | -8.13 | -3.75 |
EBIT | -30.04 | -8.13 | -3.75 |
Net earnings | -30.04 | -7.99 | -3.75 |
Shareholders equity total | 9.96 | 1.97 | -1.78 |
Balance sheet total (assets) | 13.71 | 5.72 | 1.97 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -219.2 % | -82.2 % | -79.2 % |
ROE | -301.8 % | -134.0 % | -190.5 % |
ROI | -301.8 % | -134.0 % | -381.1 % |
Economic value added (EVA) | -30.04 | -8.63 | -3.85 |
Solvency | |||
Equity ratio | 72.6 % | 34.4 % | -47.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.7 | 1.5 | 0.5 |
Current ratio | 3.7 | 1.5 | 0.5 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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