Stærk assistance ApS — Credit Rating and Financial Key Figures

CVR number: 38499599
Onsholtgårdsvej 7 D, 8260 Viby J
xi@borderworlds.dk
Free credit report Annual report

Company information

Official name
Stærk assistance ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Stærk assistance ApS

Stærk assistance ApS (CVR number: 38499599) is a company from AARHUS. The company recorded a gross profit of -77.6 kDKK in 2024. The operating profit was -109.3 kDKK, while net earnings were -109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. Stærk assistance ApS's liquidity measured by quick ratio was 3.8 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
2024
Volume
Net sales
Gross profit141.17237.64398.16463.62-77.63
EBIT27.54-44.19323.31324.80- 109.30
Net earnings23.36-48.42257.79255.68- 109.30
Shareholders equity total55.587.16264.95520.63411.33
Balance sheet total (assets)236.16186.97450.32690.17557.20
Net debt-82.7734.63-29.57- 311.96- 341.44
Profitability
EBIT-%
ROA12.8 %-20.9 %101.5 %57.7 %-17.5 %
ROE53.2 %-154.3 %189.5 %65.1 %-23.5 %
ROI27.2 %-58.9 %178.4 %78.3 %-23.4 %
Economic value added (EVA)22.53-49.35260.22236.60- 135.67
Solvency
Equity ratio23.5 %3.8 %58.8 %75.4 %73.8 %
Gearing84.6 %560.7 %19.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.02.44.13.8
Current ratio1.01.02.44.13.8
Cash and cash equivalents129.815.5279.79316.02341.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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