GLOBAL STILLADSER ApS — Credit Rating and Financial Key Figures

CVR number: 25858433
Bülowsvej 55, Tved 5700 Svendborg
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Company information

Official name
GLOBAL STILLADSER ApS
Personnel
5 persons
Established
2001
Domicile
Tved
Company form
Private limited company
Industry

About GLOBAL STILLADSER ApS

GLOBAL STILLADSER ApS (CVR number: 25858433) is a company from SVENDBORG. The company recorded a gross profit of 4985.1 kDKK in 2024. The operating profit was 2029.5 kDKK, while net earnings were 1586.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GLOBAL STILLADSER ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 439.435 069.923 475.014 978.764 985.09
EBIT995.572 248.07543.531 856.342 029.53
Net earnings755.821 745.25431.001 451.741 586.37
Shareholders equity total2 780.113 525.362 256.363 308.103 494.47
Balance sheet total (assets)4 061.155 231.093 165.904 704.984 939.09
Net debt-2 015.87-3 181.90- 884.84-2 401.76-2 644.72
Profitability
EBIT-%
ROA27.1 %48.4 %13.1 %47.2 %42.2 %
ROE29.6 %55.4 %14.9 %52.2 %46.6 %
ROI37.7 %69.1 %18.3 %64.3 %58.0 %
Economic value added (EVA)639.621 609.00243.841 330.391 412.25
Solvency
Equity ratio68.5 %67.4 %71.3 %70.3 %70.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.41.92.52.7
Current ratio2.42.41.92.52.7
Cash and cash equivalents2 015.873 181.90884.842 401.762 644.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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