STARDUST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28508921
Øresund Parkvej 11, 2300 København S

Company information

Official name
STARDUST HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About STARDUST HOLDING ApS

STARDUST HOLDING ApS (CVR number: 28508921) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 779.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STARDUST HOLDING ApS's liquidity measured by quick ratio was 33.9 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
2019
2020
2021
2022
2023
Volume
Net sales-38.23
Gross profit-46.45-20.68-1.96-2.50-2.50
EBIT-46.45-20.68-1.96-2.50-2.50
Net earnings738.40490.541 068.34250.02779.76
Shareholders equity total3 996.964 432.205 444.035 636.856 316.62
Balance sheet total (assets)4 145.574 585.855 751.005 639.366 496.10
Net debt- 107.04-4 462.33-3 332.38-3 613.84-4 433.48
Profitability
EBIT-%
ROA25.7 %14.3 %26.4 %11.9 %17.2 %
ROE20.2 %11.6 %21.6 %4.5 %13.0 %
ROI26.2 %14.7 %26.8 %11.9 %17.5 %
Economic value added (EVA)- 190.53- 207.525.88-60.32-84.32
Solvency
Equity ratio96.4 %96.6 %94.7 %100.0 %97.2 %
Gearing0.3 %5.6 %
Relative net indebtedness %-108.7 %
Liquidity
Quick ratio0.729.216.62 102.233.9
Current ratio0.729.216.62 102.233.9
Cash and cash equivalents107.044 473.513 637.343 613.844 433.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %108.7 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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