STEP RE A/S — Credit Rating and Financial Key Figures

CVR number: 29618062
Sveasvej 7, 1917 Frederiksberg C

Credit rating

Company information

Official name
STEP RE A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry
  • Expand more icon681100

About STEP RE A/S

STEP RE A/S (CVR number: 29618062) is a company from FREDERIKSBERG. The company recorded a gross profit of 158.7 kDKK in 2024. The operating profit was -191.3 kDKK, while net earnings were -196.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. STEP RE A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.44- 244.853 256.62- 635.07158.71
EBIT- 207.84- 398.912 985.59- 995.42- 191.31
Net earnings165.70- 280.842 304.29- 857.10- 196.56
Shareholders equity total9 407.569 126.723 431.012 573.902 377.34
Balance sheet total (assets)11 911.0113 762.279 091.157 111.088 170.95
Net debt-84.671 036.11-4 515.781 606.922 294.90
Profitability
EBIT-%
ROA1.6 %-2.4 %26.2 %-10.1 %-0.7 %
ROE1.8 %-3.0 %36.7 %-28.5 %-7.9 %
ROI1.9 %-2.7 %36.9 %-17.6 %-1.0 %
Economic value added (EVA)- 403.99- 665.421 922.56- 755.78- 284.08
Solvency
Equity ratio79.0 %66.3 %37.7 %36.2 %29.1 %
Gearing25.9 %23.6 %42.5 %69.0 %123.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.71.20.90.8
Current ratio1.60.71.20.90.8
Cash and cash equivalents2 519.801 120.375 972.26168.41650.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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