STÆREBO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STÆREBO ApS
STÆREBO ApS (CVR number: 29783861) is a company from HVIDOVRE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 47.4 % compared to the previous year. The operating profit percentage was at 697.7 % (EBIT: 1.2 mDKK), while net earnings were 1026.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STÆREBO 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 100.00 | 69.50 | 127.25 | 118.25 | 174.30 |
Gross profit | -3.63 | 248.40 | 361.71 | 833.90 | 1 216.01 |
EBIT | -3.63 | 248.40 | 361.71 | 833.90 | 1 216.01 |
Net earnings | 299.53 | 258.85 | 859.12 | 612.90 | 1 026.56 |
Shareholders equity total | 5 578.74 | 5 737.60 | 6 496.72 | 7 009.62 | 7 936.18 |
Balance sheet total (assets) | 8 124.27 | 7 498.97 | 8 151.32 | 12 906.98 | 13 216.07 |
Net debt | -2 365.46 | -2 579.52 | -3 210.27 | -2 017.43 | 1 590.46 |
Profitability | |||||
EBIT-% | -3.6 % | 357.4 % | 284.2 % | 705.2 % | 697.7 % |
ROA | 6.8 % | 8.7 % | 17.6 % | 16.6 % | 19.7 % |
ROE | 5.5 % | 4.6 % | 14.0 % | 9.1 % | 13.7 % |
ROI | 8.3 % | 9.9 % | 19.3 % | 22.7 % | 25.8 % |
Economic value added (EVA) | -9.18 | 239.28 | 346.30 | 669.95 | 1 180.79 |
Solvency | |||||
Equity ratio | 68.7 % | 76.5 % | 79.7 % | 54.3 % | 60.0 % |
Gearing | 20.8 % | 17.2 % | 13.6 % | 11.1 % | 47.4 % |
Relative net indebtedness % | -1088.8 % | -2766.2 % | -1957.2 % | 2494.8 % | 1604.2 % |
Liquidity | |||||
Quick ratio | 2.0 | 2.5 | 2.8 | 0.6 | 0.5 |
Current ratio | 2.0 | 2.5 | 2.8 | 0.6 | 0.5 |
Cash and cash equivalents | 3 524.24 | 3 564.49 | 4 092.35 | 2 794.57 | 2 170.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 129.3 | ||||
Net working capital % | -668.2 % | -999.7 % | -611.1 % | -4299.0 % | -2159.4 % |
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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