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Step Inn Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 38733796
Ramsherred 14 B, 4700 Næstved
tel: 55770108
Free credit report Annual report

Company information

Official name
Step Inn Næstved ApS
Personnel
16 persons
Established
2017
Company form
Private limited company
Industry

About Step Inn Næstved ApS

Step Inn Næstved ApS (CVR number: 38733796) is a company from NÆSTVED. The company recorded a gross profit of 1377.8 kDKK in 2025. The operating profit was 3.5 kDKK, while net earnings were -48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Step Inn Næstved ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 097.681 392.751 226.521 116.031 377.78
EBIT548.60333.77163.25- 195.473.55
Net earnings522.63249.45117.31- 211.56-47.95
Shareholders equity total47.16296.62413.93202.37154.42
Balance sheet total (assets)970.10712.79956.38750.98870.13
Net debt-56.84- 223.69- 157.8321.61322.30
Profitability
EBIT-%
ROA56.3 %39.7 %19.6 %-22.9 %0.4 %
ROE186.5 %145.1 %33.0 %-68.7 %-26.9 %
ROI85.5 %66.1 %40.7 %-53.7 %0.8 %
Economic value added (EVA)530.48227.35107.25- 215.33-11.10
Solvency
Equity ratio4.9 %41.6 %43.3 %26.9 %17.7 %
Gearing1266.2 %23.2 %4.8 %44.0 %259.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.10.70.40.5
Current ratio2.61.40.90.70.8
Cash and cash equivalents654.02292.45177.8067.4478.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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