1STEPAHEAD APS — Credit Rating and Financial Key Figures

1STEPAHEAD APS (CVR number: 29601623) is a company from VEJLE. The company recorded a gross profit of 1384.5 kDKK in 2023. The operating profit was -433.5 kDKK, while net earnings were -398.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 1STEPAHEAD APS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.