Right Step Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Right Step Services ApS
Right Step Services ApS (CVR number: 39578654) is a company from FREDERIKSBERG. The company recorded a gross profit of 4.5 kDKK in 2024. The operating profit was -91.1 kDKK, while net earnings were -98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -62.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Right Step Services ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 78.58 | 307.10 | 4.52 | ||
EBIT | -2.20 | -8.10 | 69.15 | 131.95 | -91.15 |
Net earnings | -2.20 | -8.14 | 54.24 | 124.54 | -98.45 |
Shareholders equity total | -4.20 | 27.66 | 81.90 | 206.43 | 107.98 |
Balance sheet total (assets) | 0.00 | 37.89 | 368.11 | 764.34 | 506.29 |
Net debt | -0.00 | -37.89 | - 159.31 | - 342.85 | - 168.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.5 % | -19.2 % | 35.6 % | 23.3 % | -14.3 % |
ROE | -110000.0 % | -29.4 % | 99.0 % | 86.4 % | -62.6 % |
ROI | -29.3 % | 131.8 % | 91.5 % | -58.0 % | |
Economic value added (EVA) | -2.10 | -7.89 | 53.86 | 127.35 | - 101.52 |
Solvency | |||||
Equity ratio | -100.0 % | 73.0 % | 22.2 % | 27.0 % | 21.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 3.7 | 1.3 | 1.2 | 0.6 |
Current ratio | 0.0 | 3.7 | 1.3 | 1.2 | 0.6 |
Cash and cash equivalents | 0.00 | 37.89 | 159.31 | 342.85 | 168.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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