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 Annual report

Credit rating

Company information

Official name
Stars DK ApS
Personnel
18 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 7634.3 kDKK in 2024. The operating profit was 1579.5 kDKK, while net earnings were 1143.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 361.051 990.183 111.317 634.34
EBIT957.34624.76377.211 579.54
Net earnings708.60421.85244.751 143.59
Shareholders equity total748.601 080.451 325.202 468.80
Balance sheet total (assets)2 137.163 074.464 014.036 220.38
Net debt- 212.87326.24473.01-2 883.38
Profitability
EBIT-%
ROA44.8 %24.0 %10.6 %30.9 %
ROE94.7 %46.1 %20.3 %60.3 %
ROI121.3 %55.4 %22.6 %70.6 %
Economic value added (EVA)739.79446.68221.121 139.79
Solvency
Equity ratio35.0 %35.1 %33.0 %39.7 %
Gearing0.3 %30.2 %35.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.81.2
Current ratio1.21.31.31.4
Cash and cash equivalents215.372 905.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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