Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DE 5 STJERNER A/S — Credit Rating and Financial Key Figures

CVR number: 25349997
Jernholmen 41 B, 2650 Hvidovre
administration@de5stjerner.dk
tel: 70216006
www.de5stjerner.dk
Free credit report Annual report

Company information

Official name
DE 5 STJERNER A/S
Personnel
1328 persons
Established
2000
Company form
Limited company
Industry

About DE 5 STJERNER A/S

DE 5 STJERNER A/S (CVR number: 25349997) is a company from HVIDOVRE. The company recorded a gross profit of 339.2 mDKK in 2025. The operating profit was 18.3 mDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DE 5 STJERNER A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit159 478.00295 190.00311 690.00331 834.00339 161.63
EBIT159 478.00295 190.0012 900.0017 277.0018 292.31
Net earnings2 777.004 606.0010 395.0014 180.0014 756.51
Shareholders equity total5 777.0010 383.0015 395.0019 180.0019 773.44
Balance sheet total (assets)41 898.0051 333.0076 184.0069 872.0076 616.80
Net debt-35 263.00-26 162.00-16 492.89
Profitability
EBIT-%
ROA362.1 %633.2 %21.0 %25.1 %26.1 %
ROE50.4 %57.0 %80.7 %82.0 %75.8 %
ROI362.1 %633.2 %38.8 %93.8 %85.8 %
Economic value added (EVA)159 214.84294 899.719 514.3712 527.1713 146.73
Solvency
Equity ratio100.0 %100.0 %20.2 %27.5 %25.8 %
Gearing2.8 %2.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.4
Current ratio1.31.51.4
Cash and cash equivalents35 700.0026 681.0017 159.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.