Steep & Deep Online ApS — Credit Rating and Financial Key Figures

CVR number: 40013598
Birkerød Kongevej 109, Øverød 3460 Birkerød
frank@steep-deep.dk
tel: 61616195
www.steepdeep.dk

Credit rating

Company information

Official name
Steep & Deep Online ApS
Personnel
2 persons
Established
2018
Domicile
Øverød
Company form
Private limited company
Industry

About Steep & Deep Online ApS

Steep & Deep Online ApS (CVR number: 40013598) is a company from RUDERSDAL. The company recorded a gross profit of 128.5 kDKK in 2023. The operating profit was 11.9 kDKK, while net earnings were 17.3 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 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. Steep & Deep Online ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 475.74- 784.39- 385.9648.43128.53
EBIT-2 009.03-1 337.61- 747.83-0.2711.89
Net earnings-1 825.80-1 391.55- 935.34107.5517.31
Shareholders equity total1 674.20892.65-42.7064.8582.16
Balance sheet total (assets)4 928.202 863.93865.05402.46415.19
Net debt-37.75-8.01253.98-31.38-71.59
Profitability
EBIT-%
ROA-39.6 %-34.2 %-39.4 %1.0 %4.4 %
ROE-109.1 %-108.4 %-106.4 %23.1 %23.5 %
ROI-116.6 %-103.9 %-119.0 %2.9 %21.5 %
Economic value added (EVA)-1 810.69-1 419.84- 927.527.0613.70
Solvency
Equity ratio34.0 %31.2 %-4.9 %17.8 %22.3 %
Gearing-836.7 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.41.31.5
Current ratio1.41.41.01.21.2
Cash and cash equivalents37.758.01103.2752.5471.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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