SECONDSTEP ApS — Credit Rating and Financial Key Figures

CVR number: 30731190
Møllevej 15, 9400 Nørresundby
Free credit report Annual report

Company information

Official name
SECONDSTEP ApS
Established
2007
Company form
Private limited company
Industry

About SECONDSTEP ApS

SECONDSTEP ApS (CVR number: 30731190) is a company from AALBORG. The company recorded a gross profit of -61.4 kDKK in 2024. The operating profit was -157.4 kDKK, while net earnings were 836.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SECONDSTEP ApS's liquidity measured by quick ratio was 661.7 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-24.17-26.87-48.59-60.06-61.36
EBIT-24.17- 122.87- 144.59- 156.06- 157.36
Net earnings13 178.621 729.84-2 201.58828.65836.24
Shareholders equity total14 844.1016 017.4413 665.8614 344.5114 680.75
Balance sheet total (assets)15 035.7016 492.4013 877.2414 359.5114 699.14
Net debt-13 635.65-15 338.41-12 067.44-12 741.58-11 925.08
Profitability
EBIT-%
ROA155.0 %14.3 %2.4 %7.6 %7.3 %
ROE155.0 %11.2 %-14.8 %5.9 %5.8 %
ROI157.2 %14.6 %2.4 %7.6 %7.3 %
Economic value added (EVA)- 127.94- 841.65- 917.88- 807.99- 858.43
Solvency
Equity ratio98.7 %97.1 %98.5 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio78.533.160.7887.5661.7
Current ratio78.533.160.7892.3665.7
Cash and cash equivalents13 635.6515 338.4112 067.4412 741.5811 928.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.