Stilo Consult ApS — Credit Rating and Financial Key Figures

CVR number: 29420483
Jollen 43, 3070 Snekkersten
lh@stiloconsulting.dk
tel: 45267710

Credit rating

Company information

Official name
Stilo Consult ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About Stilo Consult ApS

Stilo Consult ApS (CVR number: 29420483) is a company from HELSINGØR. The company recorded a gross profit of 745.3 kDKK in 2024. The operating profit was 141.2 kDKK, while net earnings were 109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stilo Consult ApS's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 054.221 096.091 094.15687.06745.32
EBIT394.98317.12407.8343.99141.18
Net earnings301.03267.83312.0819.16109.40
Shareholders equity total611.73766.56964.24865.60853.00
Balance sheet total (assets)1 137.231 044.421 216.441 089.25976.37
Net debt- 793.32- 427.52- 593.60- 407.26- 317.32
Profitability
EBIT-%
ROA41.6 %31.8 %36.5 %4.2 %14.3 %
ROE58.3 %38.9 %36.1 %2.1 %12.7 %
ROI76.4 %50.1 %47.6 %5.1 %16.4 %
Economic value added (EVA)302.29252.49295.2812.6185.87
Solvency
Equity ratio53.8 %73.4 %79.3 %79.5 %87.4 %
Gearing0.6 %0.4 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.74.74.87.7
Current ratio2.23.74.74.87.7
Cash and cash equivalents796.75430.94593.60499.79317.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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