Stillwater Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43494287
Kronprinsessegade 20, 1306 København K
mehtache@gmail.com
tel: 40503838

Company information

Official name
Stillwater Invest ApS
Established
2022
Company form
Private limited company
Industry

About Stillwater Invest ApS

Stillwater Invest ApS (CVR number: 43494287) is a company from KØBENHAVN. The company recorded a gross profit of -265.7 kDKK in 2024. The operating profit was -265.7 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stillwater Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 265.66
EBIT- 265.66
Net earnings-20.1128.79
Shareholders equity total19.89148.68
Balance sheet total (assets)505.75991.82
Net debt484.2590.57
Profitability
EBIT-%
ROA8.6 %
ROE-101.1 %34.2 %
ROI10.1 %
Economic value added (EVA)- 291.08
Solvency
Equity ratio3.9 %15.0 %
Gearing2443.0 %417.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.6
Current ratio0.10.6
Cash and cash equivalents1.62529.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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