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Stillads-udlejning.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42921270
Juliesmindevej 8, 4180 Sorø
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Credit rating

Company information

Official name
Stillads-udlejning.dk ApS
Established
2021
Company form
Private limited company
Industry

About Stillads-udlejning.dk ApS

Stillads-udlejning.dk ApS (CVR number: 42921270) is a company from SORØ. The company recorded a gross profit of -25.8 kDKK in 2025. The operating profit was -25.8 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stillads-udlejning.dk ApS's liquidity measured by quick ratio was 9.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit122.9884.86-12.70-25.76
EBIT122.9884.86-12.70-25.76
Net earnings94.5263.69-11.83-25.32
Shareholders equity total134.52198.21186.38161.06
Balance sheet total (assets)495.27511.53192.27179.56
Net debt-34.10- 188.52- 175.99- 167.62
Profitability
EBIT-%
ROA24.8 %16.9 %-3.4 %-13.6 %
ROE70.3 %38.3 %-6.2 %-14.6 %
ROI91.4 %51.0 %-6.2 %-14.6 %
Economic value added (EVA)94.7558.01-22.66-35.12
Solvency
Equity ratio27.2 %38.7 %96.9 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.632.69.7
Current ratio1.41.632.69.7
Cash and cash equivalents34.10188.52175.99167.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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