Lille Starut ApS — Credit Rating and Financial Key Figures

CVR number: 43260294
Spættevej 12, 2970 Hørsholm
kontakt@lillestarut.dk
tel: 22757375
www.lillestarut.dk

Company information

Official name
Lille Starut ApS
Established
2022
Company form
Private limited company
Industry

About Lille Starut ApS

Lille Starut ApS (CVR number: 43260294) is a company from HØRSHOLM. The company recorded a gross profit of 129.7 kDKK in 2024. The operating profit was 129.7 kDKK, while net earnings were 93 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 75.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Lille Starut ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit3.7145.67129.70
EBIT3.7142.67129.70
Net earnings2.7633.8893.02
Shareholders equity total42.7676.64169.66
Balance sheet total (assets)194.22219.87399.69
Net debt- 181.74-68.05- 212.70
Profitability
EBIT-%
ROA1.9 %20.6 %41.9 %
ROE6.5 %56.7 %75.5 %
ROI8.7 %36.1 %53.0 %
Economic value added (EVA)3.7140.86106.36
Solvency
Equity ratio22.0 %34.9 %42.4 %
Gearing152.6 %74.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.7
Current ratio1.31.62.0
Cash and cash equivalents181.74185.00339.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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