STILLADS ApS — Credit Rating and Financial Key Figures

CVR number: 25395964
Amager Strandvej 124, 2300 København S
jesper@anno.dk
tel: 26729010

Credit rating

Company information

Official name
STILLADS ApS
Established
2000
Company form
Private limited company
Industry

About STILLADS ApS

STILLADS ApS (CVR number: 25395964) is a company from KØBENHAVN. The company recorded a gross profit of -38.4 kDKK in 2024. The operating profit was -38.4 kDKK, while net earnings were -6072.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STILLADS ApS's liquidity measured by quick ratio was 31.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.68-37.02-86.31-70.33-38.39
EBIT-64.68-37.02-86.31-70.33-38.39
Net earnings939.861 167.235 940.211 689.96-6 072.63
Shareholders equity total55 494.2054 661.4359 601.6460 291.6054 218.97
Balance sheet total (assets)55 653.2655 527.2860 432.0961 240.0954 472.11
Net debt29.81-4 342.80-6 045.17-7 158.26-0.59
Profitability
EBIT-%
ROA1.8 %2.4 %10.8 %4.2 %-10.5 %
ROE1.7 %2.1 %10.4 %2.8 %-10.6 %
ROI1.8 %2.4 %10.8 %4.2 %-10.5 %
Economic value added (EVA)-1 348.88-2 178.78-2 160.47-2 063.57-1 316.35
Solvency
Equity ratio99.7 %98.4 %98.6 %98.5 %99.5 %
Gearing0.3 %1.6 %1.4 %1.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio270.255.157.450.431.2
Current ratio270.255.157.450.431.2
Cash and cash equivalents116.755 198.666 865.628 094.25235.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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