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STILCO EL ApS — Credit Rating and Financial Key Figures

CVR number: 27773451
Gersonsvej 79, 2900 Hellerup
tel: 40575960
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit630.01535.59258.50771.67325.28
EBIT102.228.12- 284.11364.78-44.55
Net earnings76.8416.06- 223.03263.54-44.81
Shareholders equity total413.28429.34206.30469.85425.04
Balance sheet total (assets)964.15786.49560.56704.20708.64
Net debt- 257.62- 142.55-87.52- 127.21-99.87
Profitability
EBIT-%
ROA12.5 %2.8 %-41.7 %57.8 %-6.2 %
ROE20.5 %3.8 %-70.2 %78.0 %-10.0 %
ROI27.4 %5.9 %-86.7 %96.5 %-8.8 %
Economic value added (EVA)60.90-15.18- 245.45270.74-64.99
Solvency
Equity ratio42.9 %54.6 %36.8 %66.7 %60.0 %
Gearing6.1 %12.6 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.32.82.2
Current ratio1.41.81.42.92.3
Cash and cash equivalents257.62142.55100.13186.18133.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.24%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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