Still Investing ApS — Credit Rating and Financial Key Figures

CVR number: 41663251
Vilhelm Bergsøes Alle 11, 2860 Søborg
tel: 31662351

Credit rating

Company information

Official name
Still Investing ApS
Established
2020
Company form
Private limited company
Industry

About Still Investing ApS

Still Investing ApS (CVR number: 41663251) is a company from GLADSAXE. The company recorded a gross profit of 171.2 kDKK in 2024. The operating profit was 171.2 kDKK, while net earnings were 341.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Still Investing ApS's liquidity measured by quick ratio was 84.2 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
Volume
Net sales
Gross profit- 168.13- 215.74- 278.07171.16
EBIT- 168.13- 215.74- 278.07171.16
Net earnings2 359.53- 995.062 596.63341.95
Shareholders equity total2 399.531 290.073 768.903 673.85
Balance sheet total (assets)3 120.072 045.624 073.643 715.14
Net debt-3 065.03-1 029.42-3 498.83-3 319.15
Profitability
EBIT-%
ROA97.2 %-8.4 %89.9 %10.7 %
ROE98.3 %-53.9 %102.7 %9.2 %
ROI123.6 %-11.4 %107.6 %10.0 %
Economic value added (EVA)- 131.14- 339.09- 345.65-18.23
Solvency
Equity ratio76.9 %63.1 %92.5 %98.9 %
Gearing2.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.412.684.2
Current ratio4.31.412.684.2
Cash and cash equivalents3 120.071 084.113 498.833 319.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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