Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 219.18 | 2 180.92 | 1 901.58 | 2 228.24 |
EBIT | 368.51 | 196.55 | 229.35 | -46.02 |
Net earnings | 286.39 | 140.60 | 174.47 | -38.13 |
Shareholders equity total | 326.39 | 190.49 | 307.77 | 210.74 |
Balance sheet total (assets) | 895.00 | 692.49 | 489.85 | 753.65 |
Net debt | - 452.59 | - 361.73 | - 146.57 | - 431.75 |
Profitability | ||||
EBIT-% | ||||
ROA | 41.2 % | 24.8 % | 38.8 % | -7.4 % |
ROE | 87.7 % | 54.4 % | 70.0 % | -14.7 % |
ROI | 113.0 % | 76.1 % | 92.1 % | -17.5 % |
Economic value added (EVA) | 287.26 | 158.14 | 187.02 | -44.48 |
Solvency | ||||
Equity ratio | 36.5 % | 27.5 % | 62.8 % | 28.0 % |
Gearing | 3.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.4 | 2.7 | 1.4 |
Current ratio | 1.6 | 1.4 | 2.7 | 1.4 |
Cash and cash equivalents | 452.59 | 361.73 | 146.57 | 438.77 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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