Stærk assistance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 141.17 | 237.64 | 398.16 | 463.62 | -77.63 |
EBIT | 27.54 | -44.19 | 323.31 | 324.80 | - 109.30 |
Net earnings | 23.36 | -48.42 | 257.79 | 255.68 | - 109.30 |
Shareholders equity total | 55.58 | 7.16 | 264.95 | 520.63 | 411.33 |
Balance sheet total (assets) | 236.16 | 186.97 | 450.32 | 690.17 | 557.20 |
Net debt | -82.77 | 34.63 | -29.57 | - 311.96 | - 341.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | -20.9 % | 101.5 % | 57.7 % | -17.5 % |
ROE | 53.2 % | -154.3 % | 189.5 % | 65.1 % | -23.5 % |
ROI | 27.2 % | -58.9 % | 178.4 % | 78.3 % | -23.4 % |
Economic value added (EVA) | 22.53 | -49.35 | 260.22 | 236.60 | - 135.67 |
Solvency | |||||
Equity ratio | 23.5 % | 3.8 % | 58.8 % | 75.4 % | 73.8 % |
Gearing | 84.6 % | 560.7 % | 19.0 % | 0.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 2.4 | 4.1 | 3.8 |
Current ratio | 1.0 | 1.0 | 2.4 | 4.1 | 3.8 |
Cash and cash equivalents | 129.81 | 5.52 | 79.79 | 316.02 | 341.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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