Stability Advisory ApS

CVR number: 41015713
Strandvejen 61, 2100 København Ø

Credit rating

Company information

Official name
Stability Advisory ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Stability Advisory ApS

Stability Advisory ApS (CVR number: 41015713) is a company from KØBENHAVN. The company recorded a gross profit of 2228.2 kDKK in 2023. The operating profit was -46 kDKK, while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stability Advisory ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 219.182 180.921 901.582 228.24
EBIT368.51196.55229.35-46.02
Net earnings286.39140.60174.47-38.13
Shareholders equity total326.39190.49307.77210.74
Balance sheet total (assets)895.00692.49489.85753.65
Net debt- 452.59- 361.73- 146.57- 431.75
Profitability
EBIT-%
ROA41.2 %24.8 %38.8 %-7.4 %
ROE87.7 %54.4 %70.0 %-14.7 %
ROI113.0 %76.1 %92.1 %-17.5 %
Economic value added (EVA)287.26158.14187.02-44.48
Solvency
Equity ratio36.5 %27.5 %62.8 %28.0 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.42.71.4
Current ratio1.61.42.71.4
Cash and cash equivalents452.59361.73146.57438.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.40%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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