STELLAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STELLAR ApS
STELLAR ApS (CVR number: 37819972) is a company from HELSINGØR. The company recorded a gross profit of 424.2 kDKK in 2024. The operating profit was -206.5 kDKK, while net earnings were 6781 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 107.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. STELLAR ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 177.72 | 126.35 | 429.62 | 476.66 | 424.19 |
| EBIT | 157.72 | 126.35 | 408.38 | 399.09 | - 206.51 |
| Net earnings | 417.71 | 528.67 | 878.92 | 864.32 | 6 780.99 |
| Shareholders equity total | 635.75 | 1 164.42 | 2 043.35 | 2 907.67 | 9 688.65 |
| Balance sheet total (assets) | 970.28 | 1 447.87 | 2 482.45 | 6 543.95 | 14 188.35 |
| Net debt | - 164.92 | 82.51 | 286.63 | -16.69 | -1 601.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 69.0 % | 46.8 % | 50.3 % | 22.5 % | 70.6 % |
| ROE | 97.8 % | 58.7 % | 54.8 % | 34.9 % | 107.7 % |
| ROI | 106.3 % | 58.8 % | 54.3 % | 36.7 % | 99.6 % |
| Economic value added (EVA) | 114.33 | 69.26 | 254.08 | 213.88 | - 349.84 |
| Solvency | |||||
| Equity ratio | 65.5 % | 80.4 % | 82.3 % | 44.4 % | 68.3 % |
| Gearing | 0.7 % | 10.5 % | 14.0 % | 8.0 % | 18.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.6 | 1.0 | 0.1 | 1.8 |
| Current ratio | 1.6 | 2.1 | 1.3 | 0.1 | 1.8 |
| Cash and cash equivalents | 169.37 | 40.09 | 249.82 | 3 418.54 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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