Stars DK ApS — Credit Rating and Financial Key Figures

CVR number: 42014087
Jens Munksvej 4, 9850 Hirtshals
Sales@starsdk.dk
tel: 31318018
Free credit report

Credit rating

Company information

Official name
Stars DK ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry

About Stars DK ApS

Stars DK ApS (CVR number: 42014087) is a company from HJØRRING. The company recorded a gross profit of 3159.4 kDKK in 2023. The operating profit was 377.2 kDKK, while net earnings were 244.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. Stars DK ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 361.051 990.183 159.38
EBIT957.34624.76377.21
Net earnings708.60421.85244.75
Shareholders equity total748.601 080.451 325.20
Balance sheet total (assets)2 137.163 074.464 014.03
Net debt- 212.87326.24480.51
Profitability
EBIT-%
ROA44.8 %24.0 %10.6 %
ROE94.7 %46.1 %20.3 %
ROI121.3 %55.4 %22.5 %
Economic value added (EVA)739.79459.54240.50
Solvency
Equity ratio35.0 %35.1 %33.0 %
Gearing0.3 %30.2 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.8
Current ratio1.21.31.3
Cash and cash equivalents215.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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