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STABIL SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 15184892
Egernvænget 12, Svogerslev 4000 Roskilde
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Company information

Official name
STABIL SERVICE ApS
Personnel
1 person
Established
1991
Domicile
Svogerslev
Company form
Private limited company
Industry

About STABIL SERVICE ApS

STABIL SERVICE ApS (CVR number: 15184892) is a company from ROSKILDE. The company recorded a gross profit of 391.9 kDKK in 2025. The operating profit was 91.8 kDKK, while net earnings were -962.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, 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. STABIL SERVICE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales659.05739.66504.21
Gross profit558.41690.75433.69373.50391.93
EBIT318.40398.38143.2880.4191.80
Net earnings- 296.68- 731.04288.05653.15- 962.31
Shareholders equity total2 736.622 005.572 293.632 946.781 984.46
Balance sheet total (assets)4 601.853 730.294 074.457 740.306 611.51
Net debt1 041.75-7.32-42.971 639.402 263.78
Profitability
EBIT-%48.3 %53.9 %28.4 %
ROA-3.8 %-14.2 %10.6 %22.8 %8.0 %
ROE-10.3 %-30.8 %13.4 %24.9 %-39.0 %
ROI-4.5 %-20.4 %19.2 %29.4 %9.0 %
Economic value added (EVA)40.06117.445.55-40.13- 252.70
Solvency
Equity ratio59.5 %53.8 %56.3 %38.1 %30.0 %
Gearing38.1 %133.0 %199.1 %
Relative net indebtedness %282.8 %232.2 %344.7 %
Liquidity
Quick ratio1.72.02.11.10.9
Current ratio1.72.02.11.10.9
Cash and cash equivalents1.757.3242.972 278.601 687.86
Capital use efficiency
Trade debtors turnover (days)75.592.040.4
Net working capital %211.7 %235.9 %370.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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