Stellar Media ApS — Credit Rating and Financial Key Figures

CVR number: 44567164
Silkeborggade 45, 2100 København Ø
tel: 26708935

Credit rating

Company information

Official name
Stellar Media ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry
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About Stellar Media ApS

Stellar Media ApS (CVR number: 44567164) is a company from KØBENHAVN. The company recorded a gross profit of 714.6 kDKK in 2024. The operating profit was 215 kDKK, while net earnings were 152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. Stellar Media ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit714.63
EBIT215.00
Net earnings152.72
Shareholders equity total192.72
Balance sheet total (assets)571.36
Net debt- 359.48
Profitability
EBIT-%
ROA37.6 %
ROE79.2 %
ROI111.6 %
Economic value added (EVA)161.27
Solvency
Equity ratio33.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents359.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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