STP ApS

CVR number: 25923987
Nygade 17, 6330 Padborg

Credit rating

Company information

Official name
STP ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

STP ApS (CVR number: 25923987) is a company from AABENRAA. The company recorded a gross profit of -0.6 kDKK in 2022. The operating profit was -0.6 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STP ApS's liquidity measured by quick ratio was 15 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
20182019202020212022
Volume
Net sales
Gross profit-15.87-18.77-8.80-20.58-0.56
EBIT-15.87-29.52-19.55-20.58-0.56
Net earnings-10.2035.94-1.30-14.417.49
Shareholders equity total522.26558.20571.65557.25464.73
Balance sheet total (assets)623.37646.50587.49574.55485.43
Net debt- 277.26- 367.47- 355.32- 361.40- 302.78
Profitability
EBIT-%
ROA-1.9 %7.2 %1.8 %-3.0 %1.9 %
ROE-1.9 %6.7 %-0.2 %-2.6 %1.5 %
ROI-2.3 %8.4 %1.9 %-3.1 %2.0 %
Economic value added (EVA)-23.86-36.57-23.47-25.22-10.28
Solvency
Equity ratio83.8 %86.3 %97.3 %97.0 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.44.323.021.915.0
Current ratio6.27.337.133.223.5
Cash and cash equivalents277.26367.47355.32361.40302.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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