STP Management ApS — Credit Rating and Financial Key Figures

CVR number: 43568124
Søndervang 8, 4040 Jyllinge
ssp@ssp-golf.dk
www.golfman.dk

Credit rating

Company information

Official name
STP Management ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About STP Management ApS

STP Management ApS (CVR number: 43568124) is a company from ROSKILDE. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.3 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STP Management ApS's liquidity measured by quick ratio was 38.6 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
2023
2024
Volume
Net sales
Gross profit-0.50-20.31
EBIT-0.50-20.31
Net earnings-0.39-15.72
Shareholders equity total39.6123.89
Balance sheet total (assets)40.1124.53
Net debt-4.33
Profitability
EBIT-%
ROA-1.2 %-62.3 %
ROE-1.0 %-49.5 %
ROI-1.3 %-63.3 %
Economic value added (EVA)-0.50-17.83
Solvency
Equity ratio98.8 %97.4 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio80.238.6
Current ratio80.238.6
Cash and cash equivalents4.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-62.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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