STEP UNITED ApS — Credit Rating and Financial Key Figures

CVR number: 32341691
Sveasvej 7, 1917 Frederiksberg C

Credit rating

Company information

Official name
STEP UNITED ApS
Established
2013
Company form
Private limited company
Industry

About STEP UNITED ApS

STEP UNITED ApS (CVR number: 32341691) is a company from FREDERIKSBERG. The company recorded a gross profit of -150.7 kDKK in 2024. The operating profit was -155 kDKK, while net earnings were -473.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEP UNITED ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 177.26- 134.09- 339.35- 170.98- 150.74
EBIT- 177.26- 134.09- 761.30- 178.98- 155.04
Net earnings4 084.634 929.33-2 246.35-1 747.65- 473.15
Shareholders equity total42 497.5146 924.1344 117.4741 948.0441 007.75
Balance sheet total (assets)59 807.1666 867.7246 168.0146 737.6947 706.96
Net debt7 976.3011 497.781 791.973 619.265 941.54
Profitability
EBIT-%
ROA8.4 %8.2 %-3.7 %1.3 %4.1 %
ROE10.1 %11.0 %-4.9 %-4.1 %-1.1 %
ROI8.5 %8.3 %-3.7 %-3.4 %-0.5 %
Economic value added (EVA)-2 121.12-2 720.33-3 713.40-2 497.27-2 502.74
Solvency
Equity ratio71.1 %70.2 %95.6 %89.8 %86.0 %
Gearing21.1 %25.2 %4.6 %11.4 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.90.80.4
Current ratio1.91.81.90.80.4
Cash and cash equivalents993.75326.35225.831 153.15121.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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