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STILDAN A/S — Credit Rating and Financial Key Figures

CVR number: 26382599
Bohrsvej 12, 8600 Silkeborg
tel: 86806915
Free credit report Annual report

Credit rating

Company information

Official name
STILDAN A/S
Personnel
7 persons
Established
2001
Company form
Limited company
Industry

About STILDAN A/S

STILDAN A/S (CVR number: 26382599) is a company from SILKEBORG. The company recorded a gross profit of 4453.8 kDKK in 2025. The operating profit was 1374.1 kDKK, while net earnings were 1080.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STILDAN A/S's liquidity measured by quick ratio was 9.6 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 profit3 379.003 187.005 108.005 292.004 453.79
EBIT1 259.001 304.002 444.002 442.001 374.06
Net earnings955.001 003.001 907.001 933.001 080.87
Shareholders equity total3 404.003 608.005 014.005 947.005 827.41
Balance sheet total (assets)3 806.004 020.006 385.006 853.006 362.36
Net debt-2 558.00-2 489.00-4 093.00-4 413.00-4 327.53
Profitability
EBIT-%
ROA26.2 %33.4 %47.0 %37.5 %21.3 %
ROE25.6 %28.6 %44.2 %35.3 %18.4 %
ROI33.8 %37.2 %56.8 %45.3 %23.9 %
Economic value added (EVA)768.52844.411 723.361 650.66760.09
Solvency
Equity ratio89.4 %89.8 %78.5 %86.8 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.37.03.75.99.6
Current ratio7.37.03.75.99.6
Cash and cash equivalents2 558.002 489.004 093.004 413.004 327.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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