NEW STARS ApS — Credit Rating and Financial Key Figures

CVR number: 32643779
Englandsgade 24, 5000 Odense C

Credit rating

Company information

Official name
NEW STARS ApS
Established
2009
Company form
Private limited company
Industry

About NEW STARS ApS

NEW STARS ApS (CVR number: 32643779) is a company from ODENSE. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 1707.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEW STARS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-8.38-20.64-8.37-8.70-12.35
EBIT-8.38-20.64-8.37-8.70-12.35
Net earnings1 594.752 221.133 237.732 468.481 707.38
Shareholders equity total4 206.315 738.386 771.116 152.595 397.97
Balance sheet total (assets)4 995.735 751.126 779.246 160.725 406.09
Net debt781.294.61-20.07-8.84-6.00
Profitability
EBIT-%
ROA40.0 %41.6 %51.7 %38.2 %29.5 %
ROE43.7 %44.7 %51.8 %38.2 %29.6 %
ROI40.1 %41.7 %51.8 %38.2 %29.6 %
Economic value added (EVA)10.8988.4990.54140.6398.89
Solvency
Equity ratio84.2 %99.8 %99.9 %99.9 %99.8 %
Gearing18.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.10.7
Current ratio2.51.10.7
Cash and cash equivalents20.078.846.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.