STEP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26079446
Sveasvej 7, 1917 Frederiksberg C

Company information

Official name
STEP HOLDING ApS
Personnel
1 person
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 -203 kDKK in 2024. The operating profit was -930.7 kDKK, while net earnings were 2729 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 4.2 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 profit- 445.65757.83- 158.12113.19- 203.04
EBIT- 460.18731.73- 199.14- 459.94- 930.68
Net earnings2 397.0913 445.1910 185.509 359.012 729.02
Shareholders equity total58 821.6870 538.9779 676.0288 787.7991 384.97
Balance sheet total (assets)58 919.0271 381.9680 358.5692 978.3796 777.03
Net debt-11 100.71-1 924.74-10 369.40-2 745.86- 799.57
Profitability
EBIT-%
ROA6.2 %23.9 %18.5 %11.4 %4.4 %
ROE4.1 %20.8 %13.6 %11.1 %3.0 %
ROI6.2 %23.9 %16.2 %13.7 %4.6 %
Economic value added (EVA)-3 411.61-2 266.77-3 717.59-4 438.83-5 554.06
Solvency
Equity ratio99.8 %98.8 %99.2 %95.5 %94.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio233.0120.1404.15.94.2
Current ratio233.0120.1404.15.94.2
Cash and cash equivalents11 149.081 924.7410 369.402 745.86799.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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