STAR ApS — Credit Rating and Financial Key Figures

CVR number: 43525956
Nejstbrinken 85, 9850 Hirtshals

Company information

Official name
STAR ApS
Established
2022
Company form
Private limited company
Industry

About STAR ApS

STAR ApS (CVR number: 43525956) is a company from HJØRRING. The company recorded a gross profit of -206.4 kDKK in 2024. The operating profit was -206.4 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAR ApS's liquidity measured by quick ratio was 24.7 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-1 326.45- 206.45
EBIT-1 326.45- 206.45
Net earnings9 782.84-15.63
Shareholders equity total9 822.849 807.21
Balance sheet total (assets)10 237.0910 221.46
Net debt-9 777.81-9 807.17
Profitability
EBIT-%
ROA98.6 %0.3 %
ROE99.6 %-0.2 %
ROI98.9 %0.3 %
Economic value added (EVA)-1 264.82- 659.42
Solvency
Equity ratio96.0 %95.9 %
Gearing3.9 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio24.724.7
Current ratio24.724.7
Cash and cash equivalents10 160.8110 190.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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