Stabil-Riste ApS — Credit Rating and Financial Key Figures

CVR number: 37164992
Ørumvej 60, 8721 Daugård
hkt@stabil-riste.dk
tel: 75895800
www.stabil-riste.dk
Free credit report Annual report

Credit rating

Company information

Official name
Stabil-Riste ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Stabil-Riste ApS

Stabil-Riste ApS (CVR number: 37164992) is a company from HEDENSTED. The company recorded a gross profit of 655.1 kDKK in 2024. The operating profit was 287.8 kDKK, while net earnings were 183.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. Stabil-Riste ApS's liquidity measured by quick ratio was 1.9 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 profit362.23630.41618.81477.27655.10
EBIT58.10271.70319.45196.09287.83
Net earnings32.83194.99233.69140.86183.78
Shareholders equity total386.88581.87815.55956.411 140.19
Balance sheet total (assets)937.021 443.581 564.421 511.712 022.50
Net debt-83.65136.915.91- 237.11-43.91
Profitability
EBIT-%
ROA6.9 %22.8 %21.5 %13.2 %16.7 %
ROE8.9 %40.3 %33.4 %15.9 %17.5 %
ROI14.0 %47.2 %34.7 %16.9 %21.9 %
Economic value added (EVA)19.64190.14209.9793.36142.00
Solvency
Equity ratio41.3 %43.5 %52.1 %63.3 %56.4 %
Gearing6.6 %26.8 %38.4 %31.6 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.41.81.9
Current ratio1.71.72.12.72.5
Cash and cash equivalents109.2219.01307.63539.46279.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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