Stillstrom A/S — Credit Rating and Financial Key Figures

CVR number: 42487651
Esplanaden 50, 1263 København K
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Credit rating

Company information

Official name
Stillstrom A/S
Personnel
22 persons
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
Volume
Net sales179.00248.00
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 total75.009 345.0021 995.0018 916.00
Balance sheet total (assets)77.0011 620.0027 027.0022 976.00
Net debt800.0043.00
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 ratio97.4 %80.4 %81.4 %82.3 %
Gearing8.6 %0.2 %
Relative net indebtedness %2811.2 %1637.1 %
Liquidity
Quick ratio38.50.23.93.4
Current ratio38.50.23.93.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4511.7 %1796.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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