STABIL SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 204.91 | - 615.35 | -1 126.82 | 156.22 | 553.73 |
Shareholders equity total | 1 881.89 | 1 266.54 | 139.73 | 295.94 | 849.67 |
Balance sheet total (assets) | 6 541.65 | 6 587.75 | 5 386.49 | 6 544.06 | 3 877.75 |
Net debt | 2 509.16 | 2 379.82 | -7.41 | 1 028.38 | -39.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 16.4 % | 2.0 % | 12.9 % | 22.8 % |
ROE | 11.5 % | -39.1 % | -160.3 % | 71.7 % | 96.7 % |
ROI | 12.9 % | 19.2 % | 3.2 % | 34.6 % | 70.9 % |
Economic value added (EVA) | - 102.24 | -52.53 | 8.91 | 57.85 | 124.16 |
Solvency | |||||
Equity ratio | 28.8 % | 19.2 % | 2.6 % | 4.5 % | 21.9 % |
Gearing | 198.2 % | 344.4 % | 1287.6 % | 747.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 1 220.96 | 1 982.05 | 1 806.54 | 1 182.28 | 39.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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