Startinfo ApS
Credit rating
Company information
About the company
Startinfo ApS (CVR number: 40043748) is a company from HJØRRING. The company recorded a gross profit of 294.6 kDKK in 2023. The operating profit was -36.5 kDKK, while net earnings were -36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Startinfo ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 97.10 | 128.07 | |||
Gross profit | 7.91 | 128.07 | 242.56 | 294.59 | |
EBIT | - 127.65 | 19.40 | 19.40 | 37.40 | -36.50 |
Net earnings | - 127.95 | 17.23 | 17.23 | 36.96 | -36.63 |
Shareholders equity total | -77.95 | -60.72 | -60.72 | 104.06 | 67.43 |
Balance sheet total (assets) | 52.67 | 43.98 | 43.98 | 188.06 | 179.55 |
Net debt | 101.59 | 66.97 | 66.97 | -32.18 | -21.00 |
Profitability | |||||
EBIT-% | -131.5 % | 15.1 % | |||
ROA | -97.7 % | 16.5 % | 18.5 % | 25.6 % | -19.9 % |
ROE | -242.9 % | 35.7 % | 39.2 % | 49.9 % | -42.7 % |
ROI | -109.1 % | 20.0 % | 25.1 % | 37.7 % | -36.9 % |
Economic value added (EVA) | - 127.65 | 24.09 | 22.96 | 40.97 | -39.26 |
Solvency | |||||
Equity ratio | -59.7 % | -58.0 % | -58.0 % | 55.3 % | 37.6 % |
Gearing | -150.1 % | -127.1 % | -127.1 % | 16.4 % | 13.4 % |
Relative net indebtedness % | 118.6 % | 73.8 % | |||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 2.2 | 1.6 |
Current ratio | 0.4 | 0.4 | 0.4 | 2.2 | 1.6 |
Cash and cash equivalents | 15.42 | 10.23 | 10.23 | 49.27 | 30.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 126.9 | 96.2 | |||
Net working capital % | -83.9 % | -47.4 % | |||
Credit risk | |||||
Credit rating | C | B | B | B | B |
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