Stella Stardust Group ApS — Credit Rating and Financial Key Figures

CVR number: 44502526
Krogholmgårdsvej 48, Trørød 2950 Vedbæk
Free credit report Annual report

Company information

Official name
Stella Stardust Group ApS
Established
2023
Domicile
Trørød
Company form
Private limited company
Industry

About Stella Stardust Group ApS

Stella Stardust Group ApS (CVR number: 44502526) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 205.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stella Stardust Group ApS's liquidity measured by quick ratio was 192.5 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
EBIT
Net earnings-2.5681.21
Shareholders equity total37.4441.65
Balance sheet total (assets)1 080.001 080.43
Net debt-40.00-40.43
Profitability
EBIT-%
ROA0.0 %9.9 %
ROE-6.8 %205.4 %
ROI0.0 %271.1 %
Economic value added (EVA)-1.88
Solvency
Equity ratio3.5 %3.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio192.5
Current ratio192.5
Cash and cash equivalents40.0040.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.86%
Rating: 4/100
-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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