3 STEP IT A/S

CVR number: 26106427
Vandtårnsvej 62, 2860 Søborg
dk@3stepit.com
tel: 32558049
www.3stepit.dk

Credit rating

Company information

Official name
3 STEP IT A/S
Personnel
26 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

3 STEP IT A/S (CVR number: 26106427) is a company from GLADSAXE. The company recorded a gross profit of 24.8 mDKK in 2023. The operating profit was 2347.3 kDKK, while net earnings were 1302.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.2 %, 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. 3 STEP IT A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit16 366.6315 373.3423 014.8721 300.4224 765.71
EBIT2 266.63- 312.504 951.312 491.662 347.33
Net earnings1 511.74- 830.023 889.861 147.561 302.64
Shareholders equity total-9 650.68-8 820.66-12 710.529 858.0811 160.72
Balance sheet total (assets)75 825.2399 803.8552 198.7089 789.1564 906.63
Net debt-8 798.42-4 273.81
Profitability
EBIT-%
ROA3.4 %-0.3 %5.7 %3.3 %3.3 %
ROE-200.0 %9.0 %-36.1 %-80.5 %12.4 %
ROI4.5 %-0.3 %5.7 %6.3 %16.1 %
Economic value added (EVA)2 467.03172.455 394.553 130.362 572.49
Solvency
Equity ratio11.0 %17.2 %
Gearing56.2 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.11.2
Cash and cash equivalents14 338.839 543.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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