STARKNER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STARKNER HOLDING ApS
STARKNER HOLDING ApS (CVR number: 35668152) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 3687 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. STARKNER HOLDING ApS's liquidity measured by quick ratio was 2.5 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 | -7.02 | -10.00 | -17.20 | -9.69 | -17.41 |
EBIT | -7.02 | -10.00 | -17.20 | -9.69 | -17.41 |
Net earnings | 1 942.34 | 4 097.60 | 3 979.90 | 1 061.35 | 3 687.03 |
Shareholders equity total | 3 501.26 | 7 598.86 | 11 578.76 | 12 581.21 | 16 146.23 |
Balance sheet total (assets) | 3 619.80 | 9 884.19 | 11 961.65 | 12 779.61 | 20 774.65 |
Net debt | -1 859.24 | -10.60 | -6 911.41 | -3 409.79 | -2 176.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 73.6 % | 60.8 % | 36.5 % | 9.0 % | 22.5 % |
ROE | 76.8 % | 73.8 % | 41.5 % | 8.8 % | 25.7 % |
ROI | 74.6 % | 72.9 % | 41.3 % | 9.1 % | 25.9 % |
Economic value added (EVA) | -89.14 | - 189.83 | - 403.03 | - 595.41 | - 655.85 |
Solvency | |||||
Equity ratio | 96.7 % | 76.9 % | 96.8 % | 98.4 % | 77.7 % |
Gearing | 2.2 % | 1.0 % | 0.8 % | 1.1 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.5 | 0.9 | 20.8 | 36.1 | 2.5 |
Current ratio | 16.5 | 0.9 | 20.8 | 36.8 | 2.5 |
Cash and cash equivalents | 1 937.25 | 90.17 | 6 999.89 | 3 549.27 | 2 360.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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