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Stellar Records ApS — Credit Rating and Financial Key Figures

CVR number: 42621188
Studiestræde 14 A, 1455 København K
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Company information

Official name
Stellar Records ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Stellar Records ApS

Stellar Records ApS (CVR number: 42621188) is a company from KØBENHAVN. The company recorded a gross profit of 240.4 kDKK in 2024. The operating profit was 240.4 kDKK, while net earnings were 232.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stellar Records ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.07163.27- 202.00240.45
EBIT-86.85-86.85- 206.50240.45
Net earnings-68.2898.49- 206.35232.75
Shareholders equity total-28.2870.21- 136.1496.61
Balance sheet total (assets)196.71205.10428.80582.56
Net debt-89.3294.03- 101.82-42.87
Profitability
EBIT-%
ROA-38.6 %-40.4 %-53.6 %42.0 %
ROE-34.7 %73.8 %-82.7 %88.6 %
ROI-73.3 %-174.2 %415.4 %
Economic value added (EVA)-67.76-66.33- 218.40239.67
Solvency
Equity ratio-12.6 %34.2 %-24.1 %16.6 %
Gearing237.3 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.60.81.2
Current ratio0.91.60.81.2
Cash and cash equivalents89.3272.57101.8262.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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