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STILCO TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 29912750
Finlandsgade 25, 4690 Haslev
tel: 56315643
Free credit report Annual report

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 2475.1 kDKK in 2025. The operating profit was 742.2 kDKK, while net earnings were 533.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. STILCO TRADING ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 661.722 516.862 357.711 918.652 475.13
EBIT1 084.42567.99521.84107.27742.24
Net earnings803.15390.21337.9320.64533.60
Shareholders equity total1 304.591 694.802 032.732 053.382 586.98
Balance sheet total (assets)4 739.944 245.564 798.414 019.124 142.06
Net debt812.081 018.36466.61348.36- 340.75
Profitability
EBIT-%
ROA24.1 %12.6 %11.5 %2.5 %18.2 %
ROE54.7 %26.0 %18.1 %1.0 %23.0 %
ROI34.7 %15.9 %13.4 %2.9 %21.6 %
Economic value added (EVA)703.93271.14218.83- 121.53401.90
Solvency
Equity ratio27.5 %39.9 %42.4 %51.1 %62.5 %
Gearing159.5 %119.1 %99.1 %68.1 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.91.01.5
Current ratio1.31.71.82.33.4
Cash and cash equivalents1 269.011 000.391 547.591 050.631 134.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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