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Stelektro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stelektro ApS
Stelektro ApS (CVR number: 42650846) is a company from VEJLE. The company recorded a gross profit of -137.2 kDKK in 2025. The operating profit was -242.9 kDKK, while net earnings were -269.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -126.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stelektro ApS's liquidity measured by quick ratio was 2.3 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 628.06 | -35.95 | 162.78 | - 137.20 |
| EBIT | 101.34 | - 212.02 | - 117.06 | - 242.91 |
| Net earnings | 64.46 | - 216.25 | - 141.28 | - 269.54 |
| Shareholders equity total | 104.46 | - 111.80 | - 253.08 | - 522.63 |
| Balance sheet total (assets) | 379.35 | 238.88 | 247.32 | 177.63 |
| Net debt | 140.47 | 287.26 | 375.52 | 653.84 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 26.7 % | -58.1 % | -27.5 % | -40.3 % |
| ROE | 61.7 % | -126.0 % | -58.1 % | -126.9 % |
| ROI | 33.1 % | -70.4 % | -34.4 % | -45.8 % |
| Economic value added (EVA) | 71.08 | - 219.55 | - 126.33 | - 249.46 |
| Solvency | ||||
| Equity ratio | 27.5 % | -31.9 % | -50.6 % | -74.6 % |
| Gearing | 185.1 % | -265.1 % | -151.5 % | -129.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.2 | 0.2 | 1.2 | 2.3 |
| Current ratio | 1.2 | 0.3 | 1.2 | 2.3 |
| Cash and cash equivalents | 52.87 | 9.07 | 7.79 | 20.17 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | BB |
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