Stella Nova Marine ApS — Credit Rating and Financial Key Figures

CVR number: 44548526
Vilvordevej 60, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
Stella Nova Marine ApS
Established
2024
Company form
Private limited company
Industry

About Stella Nova Marine ApS

Stella Nova Marine ApS (CVR number: 44548526) is a company from GENTOFTE. The company recorded a gross profit of 361.6 kDKK in 2024. The operating profit was 161.2 kDKK, while net earnings were 125.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stella Nova Marine ApS's liquidity measured by quick ratio was 3.8 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 profit361.55
EBIT161.16
Net earnings125.38
Shareholders equity total165.38
Balance sheet total (assets)223.78
Net debt- 179.44
Profitability
EBIT-%
ROA72.0 %
ROE75.8 %
ROI97.4 %
Economic value added (EVA)125.38
Solvency
Equity ratio73.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents179.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:72.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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