STEP KONCEPT ApS — Credit Rating and Financial Key Figures

CVR number: 32142915
Munkgårdkvarteret 211, Snejbjerg 7400 Herning
tel: 22636676
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Credit rating

Company information

Official name
STEP KONCEPT ApS
Personnel
6 persons
Established
2009
Domicile
Snejbjerg
Company form
Private limited company
Industry

About STEP KONCEPT ApS

STEP KONCEPT ApS (CVR number: 32142915) is a company from HERNING. The company recorded a gross profit of 7153.7 kDKK in 2024. The operating profit was 5047.5 kDKK, while net earnings were 3997.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 106.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 2.1 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 395.673 494.354 229.025 600.487 153.67
EBIT1 431.822 609.083 196.884 037.905 047.51
Net earnings1 141.612 040.982 507.993 162.933 997.80
Shareholders equity total2 305.322 346.302 354.293 017.224 515.02
Balance sheet total (assets)3 332.763 732.933 860.817 529.988 244.84
Net debt- 478.46- 182.51- 107.84-2 481.37- 653.13
Profitability
EBIT-%
ROA48.3 %74.4 %84.9 %71.7 %65.1 %
ROE53.5 %87.8 %106.7 %117.8 %106.2 %
ROI66.3 %110.9 %133.4 %149.7 %135.8 %
Economic value added (EVA)1 010.501 912.362 367.453 022.723 781.83
Solvency
Equity ratio69.2 %62.9 %61.0 %40.1 %54.8 %
Gearing0.3 %2.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.52.41.62.1
Current ratio3.02.52.41.62.1
Cash and cash equivalents485.95229.68155.282 481.37653.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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