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STP Electric ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 752.8 kDKK in 2025. The operating profit was 254.4 kDKK, while net earnings were 199.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.6 %, which can be considered excellent and Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 2.2 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 profit753.29379.89857.42513.86752.78
EBIT276.99- 110.82298.99-54.22254.45
Net earnings210.42- 139.55206.32- 129.70199.47
Shareholders equity total407.6368.08274.41144.71285.18
Balance sheet total (assets)637.13340.36691.91341.55529.38
Net debt- 516.71-47.94- 423.25- 190.41- 355.17
Profitability
EBIT-%
ROA54.7 %-22.7 %58.7 %-10.1 %65.6 %
ROE69.6 %-58.7 %120.5 %-61.9 %92.8 %
ROI91.0 %-33.7 %89.7 %-16.6 %107.0 %
Economic value added (EVA)205.10- 107.73220.76-64.26186.89
Solvency
Equity ratio64.0 %20.0 %39.7 %42.4 %53.9 %
Gearing262.6 %55.9 %40.9 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.21.71.72.2
Current ratio2.81.21.71.72.2
Cash and cash equivalents516.71226.74576.54249.54391.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:65.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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