STP Electric ApS — Credit Rating and Financial Key Figures

CVR number: 40534970
Hattemagervej 2, 3100 Hornbæk
Free credit report Annual report

Company information

Official name
STP Electric ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About STP Electric ApS

STP Electric ApS (CVR number: 40534970) is a company from HELSINGØR. The company recorded a gross profit of 481.1 kDKK in 2024. The operating profit was -54.2 kDKK, while net earnings were -129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -61.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STP Electric ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit464.65753.29379.89857.42481.10
EBIT156.49276.99- 110.82298.99-54.22
Net earnings120.23210.42- 139.55206.32- 129.70
Shareholders equity total197.21407.6368.08274.41144.71
Balance sheet total (assets)375.78637.13340.36691.91341.55
Net debt- 298.98- 516.71-47.94- 423.25- 190.41
Profitability
EBIT-%
ROA57.9 %54.7 %-22.7 %58.7 %-10.1 %
ROE87.7 %69.6 %-58.7 %120.5 %-61.9 %
ROI113.3 %91.0 %-33.7 %89.7 %-16.6 %
Economic value added (EVA)124.00220.17-81.63241.14-27.55
Solvency
Equity ratio52.5 %64.0 %20.0 %39.7 %42.4 %
Gearing262.6 %55.9 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.81.21.71.7
Current ratio2.02.81.21.71.7
Cash and cash equivalents298.98516.71226.74576.54249.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.