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STILLADS ApS — Credit Rating and Financial Key Figures

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

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 -83.9 kDKK in 2025. The operating profit was -83.9 kDKK, while net earnings were 34 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 121.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-37.02-86.31-70.33-38.39-83.89
EBIT-37.02-86.31-70.33-38.39-83.89
Net earnings1 167.235 940.211 689.96-6 072.6334 044.46
Shareholders equity total54 661.4359 601.6460 291.6054 218.9786 563.43
Balance sheet total (assets)55 527.2860 432.0961 240.0954 472.1186 722.70
Net debt-4 342.80-6 045.17-7 158.26-0.59-1 261.92
Profitability
EBIT-%
ROA2.4 %10.8 %4.2 %-10.5 %48.4 %
ROE2.1 %10.4 %2.8 %-10.6 %48.4 %
ROI2.4 %10.8 %4.2 %-10.5 %48.5 %
Economic value added (EVA)-2 829.13-2 857.34-3 090.59-3 106.43-2 819.46
Solvency
Equity ratio98.4 %98.6 %98.5 %99.5 %99.8 %
Gearing1.6 %1.4 %1.6 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio55.157.450.431.2121.7
Current ratio55.157.450.431.2121.7
Cash and cash equivalents5 198.666 865.628 094.25235.101 265.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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