S.T.O.P. PS ApS — Credit Rating and Financial Key Figures

CVR number: 39479222
Vejlsøvej 51, 8600 Silkeborg
mail@s-t-o-p.nu
tel: 71993775
www.s-t-o-p.nu

Credit rating

Company information

Official name
S.T.O.P. PS ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About S.T.O.P. PS ApS

S.T.O.P. PS ApS (CVR number: 39479222) is a company from SILKEBORG. The company recorded a gross profit of 14.7 mDKK in 2022. The operating profit was 29.4 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S.T.O.P. PS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-9.421 634.658 816.2514 735.80
EBIT-9.42- 621.721 617.6329.38
Net earnings-8.32- 484.071 290.6815.30
Shareholders equity total41.68- 442.39848.30863.60
Balance sheet total (assets)46.68414.132 723.902 798.30
Net debt117.56- 270.31- 190.11
Profitability
EBIT-%
ROA-20.2 %-137.7 %91.3 %2.4 %
ROE-20.0 %-212.4 %204.5 %1.8 %
ROI-22.6 %-780.9 %338.4 %6.7 %
Economic value added (EVA)-8.32- 482.611 309.58-8.19
Solvency
Equity ratio89.3 %-51.6 %31.1 %30.9 %
Gearing-26.6 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.30.41.21.3
Current ratio9.30.41.21.3
Cash and cash equivalents270.31447.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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