Stillstrom A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stillstrom A/S
Stillstrom A/S (CVR number: 42487651) is a company from KØBENHAVN. The company reported a net sales of 0.2 mUSD in 2024, demonstrating a growth of 38.5 % compared to the previous year. The operating profit percentage was poor at -1791.9 % (EBIT: -4.4 mUSD), while net earnings were -3079 kUSD. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stillstrom A/S's liquidity measured by quick ratio was 3.4 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 179.00 | 248.00 | ||
Gross profit | -2.00 | - 596.00 | -1 344.00 | -1 924.00 |
EBIT | -2.00 | - 850.00 | -2 484.00 | -4 444.00 |
Net earnings | -7.00 | - 730.00 | -2 350.00 | -3 079.00 |
Shareholders equity total | 75.00 | 9 345.00 | 21 995.00 | 18 916.00 |
Balance sheet total (assets) | 77.00 | 11 620.00 | 27 027.00 | 22 976.00 |
Net debt | 800.00 | 43.00 | ||
Profitability | ||||
EBIT-% | -1387.7 % | -1791.9 % | ||
ROA | -2.6 % | -13.9 % | -12.7 % | -15.2 % |
ROE | -9.3 % | -15.5 % | -15.0 % | -15.1 % |
ROI | -2.7 % | -15.9 % | -15.3 % | -18.6 % |
Economic value added (EVA) | -1.56 | - 741.58 | -2 656.68 | -4 623.65 |
Solvency | ||||
Equity ratio | 97.4 % | 80.4 % | 81.4 % | 82.3 % |
Gearing | 8.6 % | 0.2 % | ||
Relative net indebtedness % | 2811.2 % | 1637.1 % | ||
Liquidity | ||||
Quick ratio | 38.5 | 0.2 | 3.9 | 3.4 |
Current ratio | 38.5 | 0.2 | 3.9 | 3.4 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 4511.7 % | 1796.8 % | ||
Credit risk | ||||
Credit rating | B | BB | BBB | BBB |
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