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STP SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 26506344
Murergade 9 C, 3000 Helsingør
Free credit report Annual report

Company information

Official name
STP SOLUTIONS ApS
Established
2002
Company form
Private limited company
Industry

About STP SOLUTIONS ApS

STP SOLUTIONS ApS (CVR number: 26506344) is a company from HELSINGØR. The company recorded a gross profit of -10.5 kDKK in 2025. The operating profit was -10.5 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STP SOLUTIONS ApS's liquidity measured by quick ratio was 44.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.11-15.00-11.24-22.79-10.51
EBIT-32.11-15.00-11.24-22.79-10.51
Net earnings130.06321.2271.85- 354.04-18.61
Shareholders equity total1 331.921 403.141 074.98600.94522.34
Balance sheet total (assets)1 526.271 622.871 179.45624.89534.43
Net debt- 520.82- 458.98- 396.02- 367.53- 340.13
Profitability
EBIT-%
ROA8.3 %20.6 %5.2 %-39.1 %-3.1 %
ROE9.3 %23.5 %5.8 %-42.2 %-3.3 %
ROI11.0 %22.5 %5.7 %-39.5 %-3.2 %
Economic value added (EVA)- 110.09-84.97-81.75-81.62-41.39
Solvency
Equity ratio87.3 %86.5 %91.1 %96.2 %97.7 %
Gearing10.6 %8.9 %2.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.26.324.244.2
Current ratio3.83.26.324.244.2
Cash and cash equivalents662.30458.98491.73382.73347.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.12%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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