Stabell Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39179784
Hørgårdsvej 39 B, 8240 Risskov
peter@stabell.eu
tel: 29666242

Company information

Official name
Stabell Consulting ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Stabell Consulting ApS

Stabell Consulting ApS (CVR number: 39179784) is a company from AARHUS. The company recorded a gross profit of -128.9 kDKK in 2024. The operating profit was -128.9 kDKK, while net earnings were -114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stabell Consulting 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 008.121 182.48533.04- 230.53- 128.92
EBIT229.80344.25- 132.14- 230.77- 128.92
Net earnings188.22278.71- 228.52- 200.20- 114.82
Shareholders equity total1 142.591 308.31965.39647.39532.57
Balance sheet total (assets)1 529.791 489.171 098.33705.41598.39
Net debt-1 134.07-1 337.23- 153.77-56.33-53.22
Profitability
EBIT-%
ROA18.0 %27.2 %-10.1 %-22.2 %-16.3 %
ROE17.1 %22.7 %-20.1 %-24.8 %-19.5 %
ROI22.6 %33.2 %-11.3 %-24.5 %-17.9 %
Economic value added (EVA)120.39206.67- 198.20- 280.09- 161.59
Solvency
Equity ratio74.7 %87.9 %87.9 %91.8 %89.0 %
Gearing1.5 %0.5 %1.7 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.98.02.21.20.9
Current ratio3.98.02.21.20.9
Cash and cash equivalents1 151.571 343.57169.8859.0955.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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