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STILCO EL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STILCO EL ApS
STILCO EL ApS (CVR number: 27773451) is a company from GENTOFTE. The company recorded a gross profit of 325.3 kDKK in 2025. The operating profit was -44.5 kDKK, while net earnings were -44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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. STILCO EL ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 630.01 | 535.59 | 258.50 | 771.67 | 325.28 |
| EBIT | 102.22 | 8.12 | - 284.11 | 364.78 | -44.55 |
| Net earnings | 76.84 | 16.06 | - 223.03 | 263.54 | -44.81 |
| Shareholders equity total | 413.28 | 429.34 | 206.30 | 469.85 | 425.04 |
| Balance sheet total (assets) | 964.15 | 786.49 | 560.56 | 704.20 | 708.64 |
| Net debt | - 257.62 | - 142.55 | -87.52 | - 127.21 | -99.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.5 % | 2.8 % | -41.7 % | 57.8 % | -6.2 % |
| ROE | 20.5 % | 3.8 % | -70.2 % | 78.0 % | -10.0 % |
| ROI | 27.4 % | 5.9 % | -86.7 % | 96.5 % | -8.8 % |
| Economic value added (EVA) | 60.90 | -15.18 | - 245.45 | 270.74 | -64.99 |
| Solvency | |||||
| Equity ratio | 42.9 % | 54.6 % | 36.8 % | 66.7 % | 60.0 % |
| Gearing | 6.1 % | 12.6 % | 8.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.7 | 1.3 | 2.8 | 2.2 |
| Current ratio | 1.4 | 1.8 | 1.4 | 2.9 | 2.3 |
| Cash and cash equivalents | 257.62 | 142.55 | 100.13 | 186.18 | 133.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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