Stargazer ApS — Credit Rating and Financial Key Figures

CVR number: 36735341
Fortkaj 30, 2150 Nordhavn

Company information

Official name
Stargazer ApS
Established
2015
Company form
Private limited company
Industry

About Stargazer ApS

Stargazer ApS (CVR number: 36735341) is a company from KØBENHAVN. The company recorded a gross profit of -806.9 kDKK in 2024. The operating profit was 11.7 mDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. 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. Stargazer ApS's liquidity measured by quick ratio was 4.2 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 profit- 264.39- 793.83- 886.55- 775.18- 806.86
EBIT- 264.39- 793.83- 886.55-2 824.5711 739.37
Net earnings3 143.9816 864.78- 158.626 064.5913 746.69
Shareholders equity total165 479.19172 343.97172 185.34172 249.94176 996.62
Balance sheet total (assets)166 233.12178 501.21178 314.49191 174.17198 947.15
Net debt- 101 715.03-97 966.36-66 934.16-66 210.04-49 255.71
Profitability
EBIT-%
ROA2.3 %12.9 %0.2 %3.6 %8.8 %
ROE1.9 %10.0 %-0.1 %3.5 %7.9 %
ROI2.3 %12.9 %-0.1 %3.7 %9.0 %
Economic value added (EVA)-8 534.37-8 934.32-9 558.59-11 483.07515.10
Solvency
Equity ratio99.5 %96.6 %96.6 %90.1 %89.0 %
Gearing0.0 %0.1 %0.1 %7.5 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio184.422.417.76.24.2
Current ratio184.422.417.76.24.2
Cash and cash equivalents101 780.7698 200.2167 057.2879 123.3768 837.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.83%
Rating: 54/100
-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

Roles

Chief executive officer

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