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Stability Advisory ApS — Credit Rating and Financial Key Figures
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 1793.6 kDKK in 2025. The operating profit was -14.7 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. Stability Advisory ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 180.92 | 1 901.58 | 2 228.25 | 1 717.44 | 1 793.56 |
| EBIT | 196.55 | 229.35 | -46.02 | 18.39 | -14.70 |
| Net earnings | 140.60 | 174.47 | -38.13 | 14.48 | -15.72 |
| Shareholders equity total | 190.49 | 307.77 | 210.74 | 164.23 | 81.01 |
| Balance sheet total (assets) | 692.49 | 489.85 | 753.65 | 420.50 | 135.59 |
| Net debt | - 361.73 | - 146.57 | - 431.75 | - 361.75 | -27.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.8 % | 38.8 % | -7.4 % | 3.3 % | -5.3 % |
| ROE | 54.4 % | 70.0 % | -14.7 % | 7.7 % | -12.8 % |
| ROI | 76.1 % | 92.1 % | -17.5 % | 10.0 % | -11.3 % |
| Economic value added (EVA) | 135.39 | 168.84 | -51.84 | 3.53 | -20.31 |
| Solvency | |||||
| Equity ratio | 27.5 % | 62.8 % | 28.0 % | 39.1 % | 59.7 % |
| Gearing | 3.3 % | 4.3 % | 8.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.7 | 1.4 | 1.6 | 2.5 |
| Current ratio | 1.4 | 2.7 | 1.4 | 1.6 | 2.5 |
| Cash and cash equivalents | 361.73 | 146.57 | 438.77 | 368.77 | 35.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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