STP TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 12471092
Solsikkevej 16, 3650 Ølstykke

Credit rating

Company information

Official name
STP TRADING ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About STP TRADING ApS

STP TRADING ApS (CVR number: 12471092) is a company from EGEDAL. The company recorded a gross profit of -27.1 kDKK in 2023. The operating profit was -180.6 kDKK, while net earnings were -212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STP TRADING ApS's liquidity measured by quick ratio was 5.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit218.36311.26371.82331.35-27.08
EBIT51.22157.26214.67177.35- 180.57
Net earnings40.26130.35193.4089.36- 212.85
Shareholders equity total348.60478.96672.36704.52432.78
Balance sheet total (assets)553.08631.57853.09898.40506.25
Net debt- 212.39- 327.03- 211.65- 775.69- 398.09
Profitability
EBIT-%
ROA10.6 %26.5 %33.0 %20.7 %-25.6 %
ROE12.3 %31.5 %33.6 %13.0 %-37.4 %
ROI14.2 %36.5 %42.5 %26.3 %-31.6 %
Economic value added (EVA)32.12128.60164.98108.67- 177.00
Solvency
Equity ratio63.0 %75.8 %78.8 %78.4 %85.5 %
Gearing9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.41.54.05.9
Current ratio2.64.12.84.16.0
Cash and cash equivalents246.98327.03211.65775.69398.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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