Stellar Fund ApS — Credit Rating and Financial Key Figures

CVR number: 36729945
Svanemøllevej 41, 2900 Hellerup

Company information

Official name
Stellar Fund ApS
Established
2015
Company form
Private limited company
Industry

About Stellar Fund ApS

Stellar Fund ApS (CVR number: 36729945) is a company from KØBENHAVN. The company recorded a gross profit of -15.5 kEUR in 2016. The operating profit was -15.5 kEUR, while net earnings were -15.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stellar Fund ApS's liquidity measured by quick ratio was 3.7 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
Volume
Net sales
Gross profit-15.52
EBIT-15.52
Net earnings-15.52
Shareholders equity total-6.19
Balance sheet total (assets)159 378.44
Net debt-3 390.25
Profitability
EBIT-%
ROA-0.0 %
ROE-0.0 %
ROI-0.0 %
Economic value added (EVA)-15.52
Solvency
Equity ratio-0.0 %
Gearing-20095.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents4 634.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.00%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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