Stargate Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41143878
Kildegårdvej 21 A, 6852 Billum
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Credit rating

Company information

Official name
Stargate Holding ApS
Established
2020
Company form
Private limited company
Industry

About Stargate Holding ApS

Stargate Holding ApS (CVR number: 41143878) is a company from VARDE. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were 930.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stargate Holding ApS's liquidity measured by quick ratio was 7.2 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 profit40.65-13.417.61-12.44-25.54
EBIT21.73-36.127.61-12.44-25.54
Net earnings287.921 708.332 481.1745.30930.48
Shareholders equity total2 479.515 157.767 581.737 568.148 437.61
Balance sheet total (assets)2 488.847 620.298 805.608 320.889 524.57
Net debt- 433.54-4 781.86-4 325.53-4 034.98
Profitability
EBIT-%
ROA12.8 %36.4 %34.2 %2.6 %11.4 %
ROE11.6 %44.7 %39.0 %0.6 %11.6 %
ROI12.8 %36.8 %36.5 %2.9 %12.7 %
Economic value added (EVA)21.73- 152.84- 371.95- 403.73- 400.03
Solvency
Equity ratio99.6 %67.7 %86.1 %91.0 %88.6 %
Gearing40.3 %3.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio80.41.24.69.87.2
Current ratio80.41.65.411.08.0
Cash and cash equivalents2 510.435 076.924 325.534 049.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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