New Steps ApS — Credit Rating and Financial Key Figures

CVR number: 34054797
Slotsgade 13, 3480 Fredensborg

Company information

Official name
New Steps ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About New Steps ApS

New Steps ApS (CVR number: 34054797) is a company from FREDENSBORG. The company recorded a gross profit of 246 kDKK in 2024. The operating profit was 17.4 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. New Steps ApS's liquidity measured by quick ratio was 2.8 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 profit70.64394.16749.57371.63246.01
EBIT13.99165.64177.7914.9017.40
Net earnings-9.77124.03133.9013.0015.59
Shareholders equity total599.45723.48857.38870.38685.97
Balance sheet total (assets)656.701 076.801 326.851 045.231 057.10
Net debt- 456.41- 800.73-1 095.82- 771.85- 698.03
Profitability
EBIT-%
ROA2.2 %19.4 %15.0 %1.5 %1.9 %
ROE-1.6 %18.8 %16.9 %1.5 %2.0 %
ROI2.3 %25.4 %22.8 %2.1 %2.6 %
Economic value added (EVA)-20.6898.08100.55-32.16-30.06
Solvency
Equity ratio91.3 %67.2 %64.6 %83.3 %64.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.43.02.86.02.8
Current ratio11.43.02.86.02.8
Cash and cash equivalents456.41800.731 095.82771.85698.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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