STILBYG ApS — Credit Rating and Financial Key Figures

CVR number: 27221866
Ved Gadekæret 3 A, 2600 Glostrup
ch.arentoft@gmail.com
tel: 27642249

Credit rating

Company information

Official name
STILBYG ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About STILBYG ApS

STILBYG ApS (CVR number: 27221866) is a company from GLOSTRUP. The company recorded a gross profit of 1696.3 kDKK in 2024. The operating profit was 739.7 kDKK, while net earnings were 596.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STILBYG ApS's liquidity measured by quick ratio was 6.3 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 profit707.001 012.001 958.001 921.921 696.31
EBIT230.00470.001 198.00865.75739.67
Net earnings153.00370.00916.00666.63596.46
Shareholders equity total479.00793.001 652.002 259.232 794.69
Balance sheet total (assets)852.001 519.002 250.002 690.363 310.19
Net debt- 839.00- 904.00-2 034.00-2 513.11- 893.61
Profitability
EBIT-%
ROA27.3 %39.6 %63.6 %35.0 %25.7 %
ROE35.6 %58.2 %74.9 %34.1 %23.6 %
ROI53.6 %73.9 %97.8 %44.1 %30.5 %
Economic value added (EVA)173.19393.68928.51685.83585.95
Solvency
Equity ratio56.2 %52.2 %73.4 %84.0 %84.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.13.56.06.3
Current ratio2.32.13.56.06.3
Cash and cash equivalents839.00904.002 034.002 513.11893.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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