Star Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 34599122
Frederiksborggade 15, 1360 København K
tel: 70200095

Credit rating

Company information

Official name
Star Denmark ApS
Personnel
10 persons
Established
2012
Company form
Private limited company
Industry

About Star Denmark ApS

Star Denmark ApS (CVR number: 34599122) is a company from KØBENHAVN. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was 867 kDKK, while net earnings were 671.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Star Denmark ApS's liquidity measured by quick ratio was 1.6 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 profit11 403.5014 043.2614 377.9112 242.4512 259.66
EBIT1 240.99920.86988.08848.11866.99
Net earnings927.99670.37722.75645.76671.05
Shareholders equity total1 046.60916.97969.72895.48816.53
Balance sheet total (assets)3 989.564 431.103 498.512 430.621 528.79
Net debt- 220.60- 551.85- 244.28-88.05- 566.57
Profitability
EBIT-%
ROA38.7 %21.9 %24.9 %28.6 %43.8 %
ROE94.4 %68.3 %76.6 %69.2 %78.4 %
ROI126.3 %93.8 %104.7 %90.9 %101.3 %
Economic value added (EVA)915.07641.34729.67613.01630.98
Solvency
Equity ratio26.2 %20.7 %27.7 %36.8 %53.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.41.6
Current ratio1.31.21.31.41.6
Cash and cash equivalents220.60551.85244.2888.05566.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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