Stilk ApS — Credit Rating and Financial Key Figures

Stilk ApS (CVR number: 37541710) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -47.3 % compared to the previous year. The operating profit percentage was poor at -25.3 % (EBIT: -0 mDKK), while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Stilk ApS's liquidity measured by quick ratio was 1.6 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.