STILCO EL ApS — Credit Rating and Financial Key Figures

CVR number: 27773451
Gersonsvej 79, 2900 Hellerup
tel: 40575960

Credit rating

Company information

Official name
STILCO EL ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About STILCO EL ApS

STILCO EL ApS (CVR number: 27773451) is a company from GENTOFTE. The company recorded a gross profit of 771.7 kDKK in 2024. The operating profit was 364.8 kDKK, while net earnings were 263.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 EL ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit712.18630.01535.59258.50771.67
EBIT195.22102.228.12- 284.11364.78
Net earnings153.2476.8416.06- 223.03263.54
Shareholders equity total336.44413.28429.34206.30469.85
Balance sheet total (assets)674.53964.15786.49560.56704.20
Net debt-78.53- 257.62- 142.55-87.52- 127.21
Profitability
EBIT-%
ROA32.9 %12.5 %2.8 %-41.7 %57.8 %
ROE59.0 %20.5 %3.8 %-70.2 %78.0 %
ROI75.5 %27.4 %5.9 %-86.7 %96.5 %
Economic value added (EVA)145.3764.85-2.23- 238.29276.41
Solvency
Equity ratio49.9 %42.9 %54.6 %36.8 %66.7 %
Gearing6.1 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.71.32.8
Current ratio1.31.41.81.42.9
Cash and cash equivalents78.53257.62142.55100.13186.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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