STILCO TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 29912750
Finlandsgade 25, 4690 Haslev
tel: 56315643

Credit rating

Company information

Official name
STILCO TRADING ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About STILCO TRADING ApS

STILCO TRADING ApS (CVR number: 29912750) is a company from FAXE. The company recorded a gross profit of 1918.7 kDKK in 2024. The operating profit was 107.3 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STILCO TRADING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 831.892 661.722 516.862 357.711 918.65
EBIT509.241 084.42567.99521.84107.27
Net earnings364.46803.15390.21337.9320.64
Shareholders equity total1 631.431 304.591 694.802 032.732 053.38
Balance sheet total (assets)4 247.204 739.944 245.564 798.414 019.12
Net debt418.69812.081 018.36466.61348.36
Profitability
EBIT-%
ROA13.5 %24.1 %12.6 %11.5 %2.5 %
ROE25.1 %54.7 %26.0 %18.1 %1.0 %
ROI18.9 %34.7 %15.9 %13.4 %2.9 %
Economic value added (EVA)267.44703.93271.14218.83- 121.53
Solvency
Equity ratio38.4 %27.5 %39.9 %42.4 %51.1 %
Gearing70.7 %159.5 %119.1 %99.1 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.91.0
Current ratio1.71.31.71.82.3
Cash and cash equivalents734.261 269.011 000.391 547.591 050.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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