Step by step ApS — Credit Rating and Financial Key Figures

CVR number: 36984651
Skalstrupvej 4, Skalstrup 4621 Gadstrup
stepbystep.ivs@gmail.com
tel: 60245357

Company information

Official name
Step by step ApS
Established
2015
Domicile
Skalstrup
Company form
Private limited company
Industry

About Step by step ApS

Step by step ApS (CVR number: 36984651) is a company from ROSKILDE. The company reported a net sales of 0.5 mDKK in 2022, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was poor at -6.4 % (EBIT: -0 mDKK), while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Step by step ApS's liquidity measured by quick ratio was 0.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales809.27206.37182.28520.41523.19
Gross profit528.95154.80156.83496.21259.74
EBIT-32.43-17.2575.33-45.75-33.38
Net earnings-32.81-17.2775.34-46.76-33.69
Shareholders equity total-74.28-91.55-16.21-24.96-58.65
Balance sheet total (assets)65.0846.84167.19148.32116.45
Net debt25.5875.3866.8273.4278.67
Profitability
EBIT-%-4.0 %-8.4 %41.3 %-8.8 %-6.4 %
ROA-17.1 %-12.4 %46.8 %-25.7 %-19.2 %
ROE-24.8 %-30.9 %70.4 %-29.6 %-25.4 %
ROI-46.3 %-21.3 %81.5 %-48.4 %-34.7 %
Economic value added (EVA)-30.22-11.2180.86-43.56-30.96
Solvency
Equity ratio-53.3 %-66.2 %-8.8 %-14.4 %-33.5 %
Gearing-94.1 %-100.7 %-571.9 %-386.7 %-163.7 %
Relative net indebtedness %11.7 %58.9 %86.4 %28.9 %30.2 %
Liquidity
Quick ratio0.50.30.90.90.7
Current ratio0.50.30.90.90.7
Cash and cash equivalents44.3116.8425.8623.1217.32
Capital use efficiency
Trade debtors turnover (days)9.453.1155.762.864.3
Net working capital %-9.2 %-44.4 %-8.9 %-4.8 %-11.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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