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STARTEX ApS — Credit Rating and Financial Key Figures

CVR number: 26426421
Porsborgparken 6, 9530 Støvring
finance@startex.dk
Free credit report Annual report

Company information

Official name
STARTEX ApS
Personnel
76 persons
Established
2002
Company form
Private limited company
Industry

About STARTEX ApS

STARTEX ApS (CVR number: 26426421) is a company from REBILD. The company recorded a gross profit of 66.4 mDKK in 2024. The operating profit was 25.5 mDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. STARTEX ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit44 597.6766 380.32
EBIT20 764.0017 086.0019 031.0017 999.1325 450.23
Net earnings15 298.0012 078.0012 385.0012 177.2618 326.15
Shareholders equity total27 715.0029 681.0038 414.0036 264.9335 621.81
Balance sheet total (assets)120 381.00160 432.0084 723.0084 091.61117 894.31
Net debt27 014.3255 026.22
Profitability
EBIT-%
ROA20.4 %12.2 %15.5 %22.3 %28.8 %
ROE68.9 %42.1 %36.4 %32.6 %51.0 %
ROI20.4 %12.2 %15.5 %25.4 %37.7 %
Economic value added (EVA)19 924.9815 693.3217 539.5312 048.5216 635.94
Solvency
Equity ratio100.0 %100.0 %100.0 %43.3 %30.2 %
Gearing74.5 %154.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.8
Current ratio1.91.4
Cash and cash equivalents12.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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