3 STEP IT A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
3 STEP IT A/S
Personnel
24 persons
Established
2001
Company form
Limited company
Industry

About 3 STEP IT A/S

3 STEP IT A/S (CVR number: 26106427) is a company from GLADSAXE. The company recorded a gross profit of 26.5 mDKK in 2024. The operating profit was 4644.8 kDKK, while net earnings were 1972.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit15 373.3423 014.8721 300.4224 765.7126 460.78
EBIT- 312.504 951.312 480.242 347.334 644.81
Net earnings- 830.023 889.861 147.561 302.641 972.83
Shareholders equity total-8 820.66-12 710.529 858.0811 160.7213 133.55
Balance sheet total (assets)99 803.8552 198.7089 789.1564 906.6371 422.09
Net debt-4 273.81-12 313.68
Profitability
EBIT-%
ROA-0.3 %5.7 %3.2 %3.3 %6.8 %
ROE9.0 %-36.1 %-80.5 %12.4 %16.2 %
ROI-0.3 %5.7 %3.2 %4.8 %28.6 %
Economic value added (EVA)172.455 394.553 118.951 851.963 816.40
Solvency
Equity ratio100.0 %17.2 %18.4 %
Gearing47.2 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.1
Current ratio0.21.2
Cash and cash equivalents9 543.5315 277.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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