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 0.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 69.50 | 127.25 | 118.25 | 174.30 | 258.94 |
Gross profit | 248.40 | 361.71 | 833.90 | 1 216.01 | 891.17 |
EBIT | 248.40 | 361.71 | 833.90 | 1 216.01 | 891.17 |
Net earnings | 258.85 | 859.12 | 612.90 | 1 026.56 | 738.19 |
Shareholders equity total | 5 737.60 | 6 496.72 | 7 009.62 | 7 936.18 | 8 574.37 |
Balance sheet total (assets) | 7 498.97 | 8 151.32 | 12 906.98 | 13 216.07 | 15 198.83 |
Net debt | -2 579.52 | -3 210.27 | -2 017.43 | 1 590.46 | 2 026.13 |
Profitability | |||||
EBIT-% | 357.4 % | 284.2 % | 705.2 % | 697.7 % | 344.2 % |
ROA | 8.7 % | 17.6 % | 16.6 % | 19.7 % | 12.0 % |
ROE | 4.6 % | 14.0 % | 9.1 % | 13.7 % | 8.9 % |
ROI | 9.9 % | 19.3 % | 22.7 % | 30.3 % | 15.8 % |
Economic value added (EVA) | - 167.73 | -68.23 | 218.63 | 464.41 | 29.20 |
Solvency | |||||
Equity ratio | 76.5 % | 79.7 % | 54.3 % | 48.9 % | 56.4 % |
Gearing | 17.2 % | 13.6 % | 11.1 % | 47.4 % | 40.8 % |
Relative net indebtedness % | -2766.2 % | -1957.2 % | 2494.8 % | 3325.3 % | 1799.8 % |
Liquidity | |||||
Quick ratio | 2.5 | 2.8 | 0.6 | 0.5 | 0.6 |
Current ratio | 2.5 | 2.8 | 0.6 | 0.5 | 0.6 |
Cash and cash equivalents | 3 564.49 | 4 092.35 | 2 794.57 | 2 170.95 | 1 473.03 |
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 rating | A | A | A | A | AA |
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