STELLAR ApS — Credit Rating and Financial Key Figures

CVR number: 37819972
Engholmvej 7, Saunte 3100 Hornbæk
fred@stellar.as
tel: 27212464
https://www.stellar.as
Free credit report Annual report

Credit rating

Company information

Official name
STELLAR ApS
Personnel
4 persons
Established
2016
Domicile
Saunte
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit177.72126.35429.62476.66424.19
EBIT157.72126.35408.38399.09- 206.51
Net earnings417.71528.67878.92864.326 780.99
Shareholders equity total635.751 164.422 043.352 907.679 688.65
Balance sheet total (assets)970.281 447.872 482.456 543.9514 188.35
Net debt- 164.9282.51286.63-16.69-1 601.74
Profitability
EBIT-%
ROA69.0 %46.8 %50.3 %22.5 %70.6 %
ROE97.8 %58.7 %54.8 %34.9 %107.7 %
ROI106.3 %58.8 %54.3 %36.7 %99.6 %
Economic value added (EVA)114.3369.26254.08213.88- 349.84
Solvency
Equity ratio65.5 %80.4 %82.3 %44.4 %68.3 %
Gearing0.7 %10.5 %14.0 %8.0 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.00.11.8
Current ratio1.62.11.30.11.8
Cash and cash equivalents169.3740.09249.823 418.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:70.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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