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Stiller ApS — Credit Rating and Financial Key Figures

CVR number: 40634630
Torvet 8 A, 5600 Faaborg
charlotte.stiller@hotmail.com
tel: 62610245
Free credit report Annual report

Credit rating

Company information

Official name
Stiller ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Stiller ApS

Stiller ApS (CVR number: 40634630) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1615 kDKK in 2025. The operating profit was 221.3 kDKK, while net earnings were 174.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. Stiller ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit720.76932.401 015.47730.931 614.96
EBIT268.80284.36261.68201.34221.29
Net earnings94.45141.1357.0272.22174.66
Shareholders equity total273.41414.53471.55543.76583.42
Balance sheet total (assets)4 059.013 912.944 045.423 973.442 743.51
Net debt3 532.573 186.133 115.313 089.32-1 174.69
Profitability
EBIT-%
ROA6.7 %7.1 %6.6 %5.0 %11.0 %
ROE41.8 %41.0 %12.9 %14.2 %31.0 %
ROI7.1 %7.4 %6.9 %5.3 %12.5 %
Economic value added (EVA)57.1440.76-2.75-38.21-17.76
Solvency
Equity ratio6.7 %10.6 %11.7 %13.7 %21.3 %
Gearing1357.5 %805.1 %691.0 %582.7 %253.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.11.3
Current ratio0.20.10.10.11.3
Cash and cash equivalents178.94151.41143.1379.162 652.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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