STÆRDAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31154197
Irma Pedersens Gade 115, 8000 Aarhus C

Credit rating

Company information

Official name
STÆRDAL INVEST ApS
Established
2007
Company form
Private limited company
Industry

About STÆRDAL INVEST ApS

STÆRDAL INVEST ApS (CVR number: 31154197) is a company from AARHUS. The company recorded a gross profit of -34 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were 2138.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STÆRDAL INVEST ApS's liquidity measured by quick ratio was 9.1 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 profit-20.23-27.15-22.17-30.07-33.98
EBIT-20.23-27.15-22.17-30.07-33.98
Net earnings- 264.261 089.20701.831 049.732 138.35
Shareholders equity total9 877.0110 853.2111 440.6311 290.3613 306.72
Balance sheet total (assets)11 343.4011 135.7811 736.6713 038.6814 948.04
Net debt-6 826.61-9 563.64-7 047.56-11 734.47-14 948.04
Profitability
EBIT-%
ROA1.8 %12.4 %22.9 %10.5 %20.0 %
ROE-2.4 %10.5 %6.3 %9.2 %17.4 %
ROI1.9 %12.8 %23.4 %11.1 %22.2 %
Economic value added (EVA)-22.62-32.50-18.86-47.6361.36
Solvency
Equity ratio87.1 %97.5 %97.5 %86.6 %89.0 %
Gearing10.3 %0.2 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.535.026.57.19.1
Current ratio6.535.026.57.19.1
Cash and cash equivalents7 840.819 563.647 070.2412 416.7914 948.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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