Stilov Aps — Credit Rating and Financial Key Figures

CVR number: 39687895
Lipkesgade 28, 2100 København Ø
maria@stilov.dk
tel: 26844143
www.shangies.com
Free credit report Annual report

Credit rating

Company information

Official name
Stilov Aps
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Stilov Aps

Stilov Aps (CVR number: 39687895) is a company from KØBENHAVN. The company recorded a gross profit of 1830.4 kDKK in 2024. The operating profit was 41.3 kDKK, while net earnings were 60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stilov 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 profit1 389.201 518.15481.971 973.771 830.45
EBIT841.251 113.26- 642.30508.0741.35
Net earnings620.66768.17- 498.27631.6560.39
Shareholders equity total1 854.862 566.532 011.062 642.712 703.10
Balance sheet total (assets)5 578.695 535.875 191.816 420.857 267.93
Net debt-3 925.10-3 763.20-1 718.87-1 947.07-1 746.40
Profitability
EBIT-%
ROA19.3 %22.3 %-8.7 %10.6 %1.8 %
ROE39.5 %34.7 %-21.8 %27.1 %2.3 %
ROI53.1 %55.9 %-20.4 %26.5 %4.5 %
Economic value added (EVA)585.95659.86- 757.79471.01- 102.10
Solvency
Equity ratio33.2 %46.4 %38.7 %41.2 %37.2 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.70.70.5
Current ratio1.51.81.61.71.6
Cash and cash equivalents3 925.103 763.201 718.871 947.071 778.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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