AB Stillads Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36907169
Bjørlingsvej 9, 8920 Randers NV
Free credit report Annual report

Credit rating

Company information

Official name
AB Stillads Holding ApS
Established
2015
Company form
Private limited company
Industry

About AB Stillads Holding ApS

AB Stillads Holding ApS (CVR number: 36907169) is a company from RANDERS. The company recorded a gross profit of -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were 35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB Stillads Holding ApS's liquidity measured by quick ratio was 239.7 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 profit-30.63-9.75-9.76-10.25-12.45
EBIT-30.63-9.75-9.76-10.25-12.45
Net earnings1 263.04- 122.5573.83130.6035.90
Shareholders equity total4 442.254 096.703 670.533 301.143 215.04
Balance sheet total (assets)4 460.544 099.703 674.433 304.143 223.21
Net debt-3 693.29-2 476.40-2 229.40-1 886.10-1 957.56
Profitability
EBIT-%
ROA32.2 %-0.1 %1.6 %4.9 %1.7 %
ROE32.7 %-2.9 %1.9 %3.7 %1.1 %
ROI32.8 %-0.1 %1.6 %4.9 %1.7 %
Economic value added (EVA)- 192.84- 232.97- 217.79- 192.42- 175.68
Solvency
Equity ratio99.6 %99.9 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 260.8885.0588.7638.0239.7
Current ratio1 260.8885.0588.7638.0239.7
Cash and cash equivalents3 693.292 476.402 229.401 886.101 957.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.