thinkstep ApS — Credit Rating and Financial Key Figures

CVR number: 31419158
Lipkesgade 23, 2100 København Ø

Credit rating

Company information

Official name
thinkstep ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About thinkstep ApS

thinkstep ApS (CVR number: 31419158) is a company from KØBENHAVN. The company recorded a gross profit of 4313 kDKK in 2024. The operating profit was 443.9 kDKK, while net earnings were 1263.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. thinkstep ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 569.494 370.052 644.733 625.474 313.03
EBIT1 049.463 421.641 326.02918.13443.91
Net earnings1 457.813 306.761 776.041 577.971 263.41
Shareholders equity total6 930.1310 236.8912 012.9413 590.9114 854.32
Balance sheet total (assets)23 824.2529 665.4232 622.1833 164.3531 682.07
Net debt9 315.0714 969.0516 406.0116 344.2113 097.77
Profitability
EBIT-%
ROA10.4 %16.2 %7.4 %6.1 %5.1 %
ROE23.5 %38.5 %16.0 %12.3 %8.9 %
ROI17.1 %20.5 %8.5 %6.9 %5.6 %
Economic value added (EVA)532.861 780.40- 243.10- 733.56-1 172.94
Solvency
Equity ratio29.1 %34.5 %36.8 %41.0 %46.9 %
Gearing143.7 %148.3 %140.3 %121.1 %95.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.61.71.9
Current ratio1.41.51.61.71.9
Cash and cash equivalents646.58214.70452.63117.641 045.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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