STP 7714 ApS — Credit Rating and Financial Key Figures

CVR number: 34075352
Kay Fiskers Plads 11, 2300 København S
stpeters@powered-by.dk
tel: 40417735

Credit rating

Company information

Official name
STP 7714 ApS
Established
2011
Company form
Private limited company
Industry

About STP 7714 ApS

STP 7714 ApS (CVR number: 34075352) is a company from KØBENHAVN. The company recorded a gross profit of 100 kDKK in 2023. The operating profit was 100 kDKK, while net earnings were -808.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STP 7714 ApS's liquidity measured by quick ratio was 1104.5 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 profit-9.94100.00
EBIT-7.00-9.94100.00
Net earnings293.3332.506 739.65-9 826.30- 808.23
Shareholders equity total10 443.6610 400.5617 072.217 159.266 268.23
Balance sheet total (assets)10 487.8610 409.8117 104.107 160.466 269.43
Net debt- 762.16- 768.51-44.06- 473.88- 540.60
Profitability
EBIT-%
ROA3.7 %0.4 %52.5 %-57.1 %-9.1 %
ROE2.8 %0.3 %49.1 %-81.1 %-12.0 %
ROI3.7 %0.4 %52.5 %-57.1 %-9.1 %
Economic value added (EVA)-62.01-56.86170.99403.80176.86
Solvency
Equity ratio99.6 %99.9 %99.8 %100.0 %100.0 %
Gearing0.2 %0.0 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio97.95 870.853.91 036.31 104.5
Current ratio97.95 870.853.91 036.31 104.5
Cash and cash equivalents782.16768.8375.95475.07541.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-9.14%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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