STABIL SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 15839104
Egernvænget 12, Svogerslev 4000 Roskilde

Company information

Official name
STABIL SERVICE ApS
Established
1992
Domicile
Svogerslev
Company form
Private limited company
Industry

About STABIL SERVICE ApS

STABIL SERVICE ApS (CVR number: 15839104) is a company from ROSKILDE. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 553.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STABIL SERVICE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-16.14-18.11-28.49-23.64-20.49
EBIT-16.14-18.11-28.49-23.64-20.49
Net earnings204.91- 615.35-1 126.82156.22553.73
Shareholders equity total1 881.891 266.54139.73295.94849.67
Balance sheet total (assets)6 541.656 587.755 386.496 544.063 877.75
Net debt2 509.162 379.82-7.411 028.38-39.84
Profitability
EBIT-%
ROA10.7 %16.4 %2.0 %12.9 %22.8 %
ROE11.5 %-39.1 %-160.3 %71.7 %96.7 %
ROI12.9 %19.2 %3.2 %34.6 %70.9 %
Economic value added (EVA)- 102.24-52.538.9157.85124.16
Solvency
Equity ratio28.8 %19.2 %2.6 %4.5 %21.9 %
Gearing198.2 %344.4 %1287.6 %747.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.70.6
Current ratio0.60.70.70.70.6
Cash and cash equivalents1 220.961 982.051 806.541 182.2839.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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