Stability Advisory ApS — Credit Rating and Financial Key Figures

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 icon749990

About Stability Advisory ApS

Stability Advisory ApS (CVR number: 41015713) is a company from KØBENHAVN. The company recorded a gross profit of 1717.4 kDKK in 2024. The operating profit was 18.4 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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 1.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 219.182 180.921 901.582 228.251 717.44
EBIT368.51196.55229.35-46.0218.39
Net earnings286.39140.60174.47-38.1314.48
Shareholders equity total326.39190.49307.77210.74164.23
Balance sheet total (assets)895.00692.49489.85753.65420.50
Net debt- 452.59- 361.73- 146.57- 431.75- 361.75
Profitability
EBIT-%
ROA41.2 %24.8 %38.8 %-7.4 %3.3 %
ROE87.7 %54.4 %70.0 %-14.7 %7.7 %
ROI113.0 %76.1 %92.1 %-17.5 %10.0 %
Economic value added (EVA)287.26158.14187.02-44.4825.93
Solvency
Equity ratio36.5 %27.5 %62.8 %28.0 %39.1 %
Gearing3.3 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.42.71.41.6
Current ratio1.61.42.71.41.6
Cash and cash equivalents452.59361.73146.57438.77368.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-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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