STABLE ART HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STABLE ART HOLDING ApS
STABLE ART HOLDING ApS (CVR number: 32355420) is a company from AARHUS. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STABLE ART HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.82 | -5.60 | -5.31 | -5.31 | -5.30 |
EBIT | -8.82 | -5.60 | -5.31 | -5.31 | -5.30 |
Net earnings | -37.70 | 58.49 | 2.80 | -21.48 | 22.53 |
Shareholders equity total | 459.34 | 461.34 | 407.63 | 386.15 | 408.68 |
Balance sheet total (assets) | 538.65 | 597.20 | 529.74 | 487.86 | 515.39 |
Net debt | 65.06 | 128.38 | 110.41 | 95.72 | 101.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.0 % | 10.3 % | 0.5 % | -4.2 % | 4.5 % |
ROE | -7.5 % | 12.7 % | 0.6 % | -5.4 % | 5.7 % |
ROI | -6.1 % | 10.4 % | 0.5 % | -4.3 % | 4.5 % |
Economic value added (EVA) | 1.85 | -4.55 | -6.52 | -15.75 | -15.77 |
Solvency | |||||
Equity ratio | 85.3 % | 77.2 % | 76.9 % | 79.2 % | 79.3 % |
Gearing | 16.2 % | 28.3 % | 28.7 % | 25.0 % | 24.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 2.8 | 3.1 | 2.9 |
Current ratio | 0.9 | 1.2 | 2.8 | 3.1 | 2.9 |
Cash and cash equivalents | 9.25 | 2.17 | 6.38 | 0.68 | 0.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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