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AB Stillads ApS — Credit Rating and Financial Key Figures

CVR number: 36908637
Gjandrup Byvej 5 C, Gjandrup 8920 Randers NV
Free credit report Annual report

Credit rating

Company information

Official name
AB Stillads ApS
Personnel
9 persons
Established
2015
Domicile
Gjandrup
Company form
Private limited company
Industry

About AB Stillads ApS

AB Stillads ApS (CVR number: 36908637) is a company from RANDERS. The company recorded a gross profit of 6866.8 kDKK in 2025. The operating profit was 951.9 kDKK, while net earnings were 725.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AB Stillads ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 549.803 472.705 767.596 163.776 866.79
EBIT1 267.91839.191 447.121 128.03951.85
Net earnings975.27650.831 114.90863.87725.50
Shareholders equity total1 031.39982.231 597.131 461.001 586.50
Balance sheet total (assets)2 505.162 122.263 102.983 634.243 085.25
Net debt-1 077.05- 394.18-1 421.25- 447.92- 917.85
Profitability
EBIT-%
ROA57.4 %36.3 %55.4 %33.4 %28.4 %
ROE101.5 %64.6 %86.4 %56.5 %47.6 %
ROI123.1 %76.0 %103.2 %56.9 %47.9 %
Economic value added (EVA)935.09598.831 059.16794.11629.18
Solvency
Equity ratio41.2 %46.3 %51.5 %40.2 %51.4 %
Gearing44.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.51.31.7
Current ratio1.81.72.51.31.7
Cash and cash equivalents1 077.05394.181 421.251 096.08917.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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