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STELLA CARE ApS
APS
Active
CVR 34472416
Kalkbrænderiløbskaj 6, 2100
København Ø
Manufacture of instruments and appliances for measuring, testing and navigation
·
NACE 2651
Est. 2012 · 14 years old
9 employees
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Denmark
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Companies
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Manufacture of instruments and appliances for measuring, testing and navigation
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STELLA CARE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
9M
2021
9M
2022
9M
2023
9M
2024
9M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2021
1M
-67%
2022
1M
0%
2023
3M
+200%
2024
3M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
8.903
9.017
8.815
9.311
9.193
Staff expenses
-5.755
-7.660
-7.559
-6.781
-6.614
EBITDA
3.148
1.357
1.256
2.530
2.579
Depreciation & amort.
-257
-497
-480
-0
-0
EBIT
2.890
860
776
2.530
2.579
Net financials
-22
-35
-33
-14
-53
Profit before tax
2.868
825
743
2.516
2.526
Tax
639
188
169
564
567
Net profit
2.229
637
575
1.952
1.959
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.658
5.984
6.227
6.253
6.476
Equity
2.557
2.701
2.775
3.288
4.247
Long-term debt
154
198
0
0
0
Short-term debt
3.480
2.719
3.190
2.965
2.229
Total debt
3.633
2.918
3.190
2.965
2.229
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
28.1%
This company
2021
2025
Soliditetsgrad
65.6%
This company
38.2%
Market median
+72% vs market
2021
2025
Egenkapitalforrentning
46.1%
This company
18.4%
Market median
+151% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
21.3%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.42×
This company
2021
2025
Gæld/egenkapital
0.52×
This company
0.62×
Market median
+16% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on STELLA CARE ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
