STP Electric ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 464.65 | 753.29 | 379.89 | 857.42 | 481.10 |
EBIT | 156.49 | 276.99 | - 110.82 | 298.99 | -54.22 |
Net earnings | 120.23 | 210.42 | - 139.55 | 206.32 | - 129.70 |
Shareholders equity total | 197.21 | 407.63 | 68.08 | 274.41 | 144.71 |
Balance sheet total (assets) | 375.78 | 637.13 | 340.36 | 691.91 | 341.55 |
Net debt | - 298.98 | - 516.71 | -47.94 | - 423.25 | - 190.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.9 % | 54.7 % | -22.7 % | 58.7 % | -10.1 % |
ROE | 87.7 % | 69.6 % | -58.7 % | 120.5 % | -61.9 % |
ROI | 113.3 % | 91.0 % | -33.7 % | 89.7 % | -16.6 % |
Economic value added (EVA) | 124.00 | 220.17 | -81.63 | 241.14 | -27.55 |
Solvency | |||||
Equity ratio | 52.5 % | 64.0 % | 20.0 % | 39.7 % | 42.4 % |
Gearing | 262.6 % | 55.9 % | 40.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.8 | 1.2 | 1.7 | 1.7 |
Current ratio | 2.0 | 2.8 | 1.2 | 1.7 | 1.7 |
Cash and cash equivalents | 298.98 | 516.71 | 226.74 | 576.54 | 249.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.