STEP KONCEPT ApS — Credit Rating and Financial Key Figures

STEP KONCEPT ApS (CVR number: 32142915) is a company from HERNING. The company recorded a gross profit of 5532.1 kDKK in 2023. The operating profit was 4037.9 kDKK, while net earnings were 3162.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.7 %, which can be considered excellent and Return on Equity (ROE) was 117.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. STEP KONCEPT ApS's liquidity measured by quick ratio was 1.6 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.