D. Starcke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41577037
Lergraven 4, 3140 Ålsgårde
tel: 92439030

Credit rating

Company information

Official name
D. Starcke Holding ApS
Established
2020
Company form
Private limited company
Industry

About D. Starcke Holding ApS

D. Starcke Holding ApS (CVR number: 41577037) is a company from HELSINGØR. The company recorded a gross profit of -25.8 kDKK in 2023. The operating profit was -25.8 kDKK, while net earnings were 1464 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 122.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D. Starcke Holding ApS's liquidity measured by quick ratio was 84.4 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
2021
2022
2023
Volume
Net sales
Gross profit-5.00-9.35-25.81
EBIT-5.00-9.35-25.81
Net earnings-5.31328.251 463.96
Shareholders equity total194.69522.931 869.10
Balance sheet total (assets)1 694.692 681.071 891.03
Net debt-43.14422.81- 763.69
Profitability
EBIT-%
ROA-0.3 %15.9 %65.3 %
ROE-2.7 %91.5 %122.4 %
ROI-2.6 %60.8 %105.9 %
Economic value added (EVA)-5.00-19.13-73.69
Solvency
Equity ratio11.5 %19.5 %98.8 %
Gearing82.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.584.4
Current ratio0.00.584.4
Cash and cash equivalents43.147.19763.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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