Stevns Stilladser ApS — Credit Rating and Financial Key Figures

CVR number: 43938568
Ullsvej 4, 4600 Køge
stevnstilladser@gmail.com
tel: 51552311
stevnsstilladser.dk
Free credit report Annual report

Company information

Official name
Stevns Stilladser ApS
Personnel
9 persons
Established
2023
Company form
Private limited company
Industry

About Stevns Stilladser ApS

Stevns Stilladser ApS (CVR number: 43938568) is a company from KØGE. The company recorded a gross profit of 7621.2 kDKK in 2024. The operating profit was 2295.5 kDKK, while net earnings were 1774.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. Stevns Stilladser ApS's liquidity measured by quick ratio was 2.8 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
2023
2024
Volume
Net sales
Gross profit9 495.997 621.17
EBIT3 260.472 295.45
Net earnings2 534.981 774.18
Shareholders equity total2 574.983 849.16
Balance sheet total (assets)4 639.226 407.26
Net debt- 386.16-1 368.06
Profitability
EBIT-%
ROA70.3 %41.8 %
ROE98.4 %55.2 %
ROI124.8 %70.8 %
Economic value added (EVA)2 532.991 631.28
Solvency
Equity ratio55.5 %60.1 %
Gearing1.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.8
Current ratio2.02.8
Cash and cash equivalents413.461 390.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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