STEP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26079446
Sveasvej 7, 1917 Frederiksberg C

Company information

Official name
STEP HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About STEP HOLDING ApS

STEP HOLDING ApS (CVR number: 26079446) is a company from FREDERIKSBERG. The company recorded a gross profit of 113.2 kDKK in 2023. The operating profit was -459.9 kDKK, while net earnings were 9359 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEP HOLDING ApS's liquidity measured by quick ratio was 5.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit308.43- 445.65757.83- 158.12113.19
EBIT268.91- 460.18731.73- 199.14- 459.94
Net earnings6 297.442 397.0913 445.1910 185.509 359.01
Shareholders equity total58 235.4258 821.6870 538.9779 676.0288 787.79
Balance sheet total (assets)58 783.9058 919.0271 381.9680 358.5692 978.37
Net debt-6 775.87-11 100.71-1 924.74-10 369.40-2 745.86
Profitability
EBIT-%
ROA13.6 %6.2 %23.9 %18.5 %11.4 %
ROE11.4 %4.1 %20.8 %13.6 %11.1 %
ROI13.6 %6.2 %23.9 %16.2 %13.7 %
Economic value added (EVA)235.21- 394.41442.57-1 100.18- 227.24
Solvency
Equity ratio99.1 %99.8 %98.8 %99.2 %95.5 %
Gearing0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.5233.0120.1404.15.9
Current ratio32.5233.0120.1404.15.9
Cash and cash equivalents7 275.3911 149.081 924.7410 369.402 745.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.