thinkstep ApS — Credit Rating and Financial Key Figures

CVR number: 31419158
Lipkesgade 23, 2100 København Ø

Company information

Official name
thinkstep ApS
Personnel
3 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 3625.5 kDKK in 2023. The operating profit was 918.1 kDKK, while net earnings were 1578 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41 %, 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 1.7 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 profit5 605.142 569.494 370.052 644.733 625.47
EBIT3 314.071 049.463 421.641 326.02918.13
Net earnings2 686.271 457.813 306.761 776.041 577.97
Shareholders equity total5 472.316 930.1310 236.8912 012.9413 590.91
Balance sheet total (assets)13 213.8023 824.2529 665.4232 622.1833 164.35
Net debt- 935.429 315.0714 969.0516 406.0116 344.21
Profitability
EBIT-%
ROA28.0 %10.4 %16.2 %7.4 %6.1 %
ROE65.1 %23.5 %38.5 %16.0 %12.3 %
ROI68.9 %17.1 %20.5 %8.5 %6.9 %
Economic value added (EVA)2 474.63593.052 313.46530.67136.33
Solvency
Equity ratio41.4 %29.1 %34.5 %36.8 %41.0 %
Gearing2.4 %143.7 %148.3 %140.3 %121.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.51.61.7
Current ratio1.71.41.51.61.7
Cash and cash equivalents1 066.67646.58214.70452.63117.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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