Stilling Sport ApS — Credit Rating and Financial Key Figures

CVR number: 37570699
Dronning Margrethes Vej 4, 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
Stilling Sport ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Stilling Sport ApS

Stilling Sport ApS (CVR number: 37570699) is a company from ROSKILDE. The company recorded a gross profit of 564.4 kDKK in 2024. The operating profit was 203.8 kDKK, while net earnings were 144.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. Stilling Sport ApS's liquidity measured by quick ratio was 0.5 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 profit540.79706.76602.86499.58564.38
EBIT63.6193.11160.95185.66203.76
Net earnings30.6857.39100.55123.01144.38
Shareholders equity total33.9991.39191.94256.05339.42
Balance sheet total (assets)511.74810.53726.34698.71694.11
Net debt62.67122.62254.71180.06-28.72
Profitability
EBIT-%
ROA14.5 %14.2 %20.9 %26.1 %29.4 %
ROE164.5 %91.5 %71.0 %54.9 %48.5 %
ROI38.0 %37.1 %37.7 %41.6 %49.4 %
Economic value added (EVA)36.6367.50101.02120.88133.68
Solvency
Equity ratio6.6 %11.3 %26.4 %36.6 %48.9 %
Gearing184.4 %346.5 %132.7 %70.3 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.30.40.5
Current ratio1.11.11.41.72.2
Cash and cash equivalents194.0260.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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