By stær group Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About By stær group Aps
By stær group Aps (CVR number: 41505656) is a company from AALBORG. The company recorded a gross profit of 2036.8 kDKK in 2024. The operating profit was -218.8 kDKK, while net earnings were -212.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. By stær group Aps's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 216.83 | 2 634.08 | 1 921.77 | 2 538.78 | 2 036.79 |
EBIT | 889.45 | 689.12 | - 629.29 | 307.26 | - 218.79 |
Net earnings | 677.95 | 538.52 | - 508.89 | 231.42 | - 212.53 |
Shareholders equity total | 1 953.46 | 2 491.98 | 1 983.09 | 2 096.72 | 1 762.19 |
Balance sheet total (assets) | 3 119.82 | 3 132.96 | 2 871.17 | 3 139.63 | 2 847.61 |
Net debt | - 794.85 | -43.30 | - 425.38 | - 755.15 | - 652.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.5 % | 22.9 % | -20.7 % | 10.3 % | -6.6 % |
ROE | 34.7 % | 24.2 % | -22.7 % | 11.3 % | -11.0 % |
ROI | 43.4 % | 31.0 % | -27.3 % | 15.1 % | -10.2 % |
Economic value added (EVA) | 692.02 | 432.69 | - 626.01 | 138.37 | - 279.63 |
Solvency | |||||
Equity ratio | 62.6 % | 79.5 % | 69.1 % | 66.8 % | 61.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.0 | 1.4 | 1.6 | 1.1 |
Current ratio | 2.4 | 4.5 | 2.6 | 2.7 | 2.3 |
Cash and cash equivalents | 794.85 | 43.30 | 425.38 | 755.15 | 652.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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