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Stelektro ApS — Credit Rating and Financial Key Figures

CVR number: 42650846
Lerbækvej 32, 7100 Vejle
silaskranogelektro@gmail.com
tel: 30427475
Free credit report Annual report

Company information

Official name
Stelektro ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit628.06-35.95162.78- 137.20
EBIT101.34- 212.02- 117.06- 242.91
Net earnings64.46- 216.25- 141.28- 269.54
Shareholders equity total104.46- 111.80- 253.08- 522.63
Balance sheet total (assets)379.35238.88247.32177.63
Net debt140.47287.26375.52653.84
Profitability
EBIT-%
ROA26.7 %-58.1 %-27.5 %-40.3 %
ROE61.7 %-126.0 %-58.1 %-126.9 %
ROI33.1 %-70.4 %-34.4 %-45.8 %
Economic value added (EVA)71.08- 219.55- 126.33- 249.46
Solvency
Equity ratio27.5 %-31.9 %-50.6 %-74.6 %
Gearing185.1 %-265.1 %-151.5 %-129.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.21.22.3
Current ratio1.20.31.22.3
Cash and cash equivalents52.879.077.7920.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-40.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-74.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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