STÆREBO ApS — Credit Rating and Financial Key Figures

CVR number: 29783861
Lodsvej 74 B, 2650 Hvidovre
peter@bropoulsen.dk
tel: 40563575
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Company information

Official name
STÆREBO ApS
Established
2006
Company form
Private limited company
Industry

About STÆREBO ApS

STÆREBO ApS (CVR number: 29783861) is a company from HVIDOVRE. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 48.6 % compared to the previous year. The operating profit percentage was at 344.2 % (EBIT: 0.9 mDKK), while net earnings were 738.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. STÆREBO ApS's liquidity measured by quick ratio was 0.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales69.50127.25118.25174.30258.94
Gross profit248.40361.71833.901 216.01891.17
EBIT248.40361.71833.901 216.01891.17
Net earnings258.85859.12612.901 026.56738.19
Shareholders equity total5 737.606 496.727 009.627 936.188 574.37
Balance sheet total (assets)7 498.978 151.3212 906.9813 216.0715 198.83
Net debt-2 579.52-3 210.27-2 017.431 590.462 026.13
Profitability
EBIT-%357.4 %284.2 %705.2 %697.7 %344.2 %
ROA8.7 %17.6 %16.6 %19.7 %12.0 %
ROE4.6 %14.0 %9.1 %13.7 %8.9 %
ROI9.9 %19.3 %22.7 %30.3 %15.8 %
Economic value added (EVA)- 167.73-68.23218.63464.4129.20
Solvency
Equity ratio76.5 %79.7 %54.3 %48.9 %56.4 %
Gearing17.2 %13.6 %11.1 %47.4 %40.8 %
Relative net indebtedness %-2766.2 %-1957.2 %2494.8 %3325.3 %1799.8 %
Liquidity
Quick ratio2.52.80.60.50.6
Current ratio2.52.80.60.50.6
Cash and cash equivalents3 564.494 092.352 794.572 170.951 473.03
Capital use efficiency
Trade debtors turnover (days)129.3
Net working capital %-999.7 %-611.1 %-4299.0 %-2159.4 %-997.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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