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Stabil-IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stabil-IT ApS
Stabil-IT ApS (CVR number: 37797162) is a company from AARHUS. The company recorded a gross profit of 722.1 kDKK in 2025. The operating profit was -93 kDKK, while net earnings were -92.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stabil-IT ApS's liquidity measured by quick ratio was 3.8 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 538.90 | 827.79 | 843.80 | 638.65 | 722.11 |
| EBIT | -60.21 | 309.25 | 216.21 | -4.53 | -92.97 |
| Net earnings | -50.63 | 293.75 | 150.64 | -21.85 | -92.16 |
| Shareholders equity total | -77.89 | 15.86 | 166.50 | 44.65 | 567.74 |
| Balance sheet total (assets) | 912.03 | 622.08 | 752.35 | 833.28 | 771.22 |
| Net debt | - 461.94 | - 203.82 | - 314.95 | - 221.89 | - 739.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.1 % | 38.4 % | 31.5 % | -0.6 % | -11.6 % |
| ROE | -6.3 % | 63.3 % | 165.2 % | -20.7 % | -30.1 % |
| ROI | -30.3 % | 74.4 % | 41.7 % | -0.7 % | -15.2 % |
| Economic value added (EVA) | -45.90 | 301.97 | 146.59 | -33.86 | - 105.28 |
| Solvency | |||||
| Equity ratio | -7.9 % | 2.5 % | 22.1 % | 5.4 % | 73.6 % |
| Gearing | -510.1 % | 2637.7 % | 262.3 % | 1353.2 % | 0.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 1.3 | 1.1 | 3.8 |
| Current ratio | 0.9 | 1.0 | 1.3 | 1.1 | 3.8 |
| Cash and cash equivalents | 859.26 | 622.08 | 751.67 | 826.09 | 744.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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