Stillplay Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stillplay Holding ApS
Stillplay Holding ApS (CVR number: 39686570) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2022. The operating profit was -3.8 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stillplay Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.56 | -6.25 | -3.13 | -5.00 | -3.75 |
EBIT | -1.56 | -6.25 | -3.13 | -5.00 | -3.75 |
Net earnings | -2.23 | - 223.85 | 214.05 | -1.74 | -6.02 |
Shareholders equity total | -2.03 | - 225.88 | -11.83 | 26.22 | 20.21 |
Balance sheet total (assets) | 217.63 | 0.20 | 0.20 | 43.06 | 41.39 |
Net debt | 2.03 | 5.32 | 8.71 | 13.08 | 17.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 94.8 % | 180.0 % | -18.2 % | -5.1 % |
ROE | -1.0 % | -205.5 % | 107025.0 % | -13.2 % | -25.9 % |
ROI | -70.0 % | -5767.2 % | 2970.3 % | -20.7 % | -5.6 % |
Economic value added (EVA) | -1.56 | 4.79 | 8.24 | -2.95 | -5.07 |
Solvency | |||||
Equity ratio | -0.9 % | -99.9 % | -98.3 % | 60.9 % | 48.8 % |
Gearing | -109.8 % | -2.4 % | -75.3 % | 49.9 % | 86.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 2.6 | 2.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 2.6 | 2.0 |
Cash and cash equivalents | 0.20 | 0.20 | 0.20 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | B |
Variable visualization
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