STARFLY MEDIA ApS

CVR number: 31277108
Bispevej 4 A, 2400 København NV
emil@starflymedia.dk
www.starflymedia.dk

Credit rating

Company information

Official name
STARFLY MEDIA ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About STARFLY MEDIA ApS

STARFLY MEDIA ApS (CVR number: 31277108) is a company from KØBENHAVN. The company recorded a gross profit of 815.5 kDKK in 2023. The operating profit was 588.9 kDKK, while net earnings were 455.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STARFLY MEDIA ApS's liquidity measured by quick ratio was 5.5 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
20192020202120222023
Volume
Net sales
Gross profit3 600.002 284.261 243.531 173.23815.52
EBIT2 496.002 111.51877.80985.77588.86
Net earnings1 929.001 609.35720.36760.46455.09
Shareholders equity total2 145.001 854.832 575.181 235.64990.73
Balance sheet total (assets)3 109.002 926.093 542.111 524.631 213.10
Net debt-1 475.00- 672.21- 656.11-1 151.71-1 076.49
Profitability
EBIT-%
ROA62.2 %70.2 %29.2 %40.3 %43.0 %
ROE111.5 %80.5 %32.5 %39.9 %40.9 %
ROI144.4 %105.9 %42.7 %53.6 %52.9 %
Economic value added (EVA)2 041.241 595.43621.83653.89453.65
Solvency
Equity ratio69.0 %63.4 %72.7 %81.0 %81.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.54.43.78.45.5
Current ratio7.54.43.78.45.5
Cash and cash equivalents1 475.00672.47656.111 151.711 076.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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