Reach for the Stars ApS — Credit Rating and Financial Key Figures

CVR number: 41162066
Krænkerupvej 69, Havrebjerg 4200 Slagelse
fors2020aps@gmail.com
tel: 53828183

Company information

Official name
Reach for the Stars ApS
Established
2020
Domicile
Havrebjerg
Company form
Private limited company
Industry

About Reach for the Stars ApS

Reach for the Stars ApS (CVR number: 41162066) is a company from SLAGELSE. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were 1065.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. Reach for the Stars ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-2.15-6.16-6.22-1.71
EBIT-2.15-6.16-6.22-1.71
Net earnings111.231 242.971 313.9630.581 065.12
Shareholders equity total151.231 337.702 537.262 450.043 393.16
Balance sheet total (assets)185.681 702.813 596.523 312.934 504.10
Net debt-40.27669.97804.81-28.23
Profitability
EBIT-%
ROA59.9 %131.6 %50.2 %1.2 %27.6 %
ROE73.5 %167.0 %67.8 %1.2 %36.5 %
ROI73.5 %166.9 %58.5 %1.3 %28.3 %
Economic value added (EVA)-9.75-73.38- 165.73- 165.37
Solvency
Equity ratio81.4 %78.6 %70.5 %74.0 %75.3 %
Gearing26.5 %32.9 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.10.90.9
Current ratio1.01.01.10.90.9
Cash and cash equivalents40.272.972.191 002.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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