Stella Safe ApS — Credit Rating and Financial Key Figures

CVR number: 41242841
Kalkbrænderiløbskaj 6, 2100 København Ø
tel: 52806080

Company information

Official name
Stella Safe ApS
Established
2020
Company form
Private limited company
Industry

About Stella Safe ApS

Stella Safe ApS (CVR number: 41242841) is a company from KØBENHAVN. The company recorded a gross profit of 101.6 kDKK in 2023. The operating profit was 101.6 kDKK, while net earnings were 74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stella Safe ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.8775.70120.50101.58
EBIT-4.8775.70120.50101.58
Net earnings-5.0859.2091.6574.85
Shareholders equity total34.9294.12185.76260.61
Balance sheet total (assets)34.92401.16553.83536.18
Net debt-34.51- 291.63- 450.33- 440.97
Profitability
EBIT-%
ROA-14.0 %34.7 %25.2 %18.7 %
ROE-14.6 %91.8 %65.5 %33.5 %
ROI-14.0 %117.3 %86.1 %45.5 %
Economic value added (EVA)-4.8760.18103.7891.48
Solvency
Equity ratio100.0 %23.5 %33.5 %48.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.9
Current ratio1.31.51.9
Cash and cash equivalents34.51291.63450.33440.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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