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STILLARK ApS — Credit Rating and Financial Key Figures

CVR number: 43729918
Flaskehalsen 1, 1799 København V
info@stillark.com
stillark.com
Free credit report Annual report

Company information

Official name
STILLARK ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry

About STILLARK ApS

STILLARK ApS (CVR number: 43729918) is a company from KØBENHAVN. The company recorded a gross profit of 7690.4 kDKK in 2025. The operating profit was 3833.8 kDKK, while net earnings were 3010.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 101.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. STILLARK ApS's liquidity measured by quick ratio was 1.7 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
2023
2024
2025
Volume
Net sales
Gross profit3 177.454 608.827 690.44
EBIT46.561 849.453 833.83
Net earnings2.791 423.083 010.32
Shareholders equity total42.791 465.884 476.19
Balance sheet total (assets)3 523.494 852.758 911.10
Net debt-1 374.51-2 992.29-6 930.11
Profitability
EBIT-%
ROA1.4 %44.3 %56.5 %
ROE6.5 %188.7 %101.3 %
ROI16.1 %206.0 %129.4 %
Economic value added (EVA)33.061 420.152 904.78
Solvency
Equity ratio1.2 %30.2 %50.2 %
Gearing588.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.7
Current ratio0.81.21.8
Cash and cash equivalents1 626.392 992.296 930.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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