SECONDSTEP ApS — Credit Rating and Financial Key Figures

CVR number: 30731190
Møllevej 15, 9400 Nørresundby

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 -60.1 kDKK in 2023. The operating profit was -156.1 kDKK, while net earnings were 828.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, 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 887.5 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 profit- 103.13-24.17-26.87-48.59-60.06
EBIT- 103.13-24.17- 122.87- 144.59- 156.06
Net earnings566.3313 178.621 729.84-2 201.58828.65
Shareholders equity total2 165.4914 844.1016 017.4413 665.8614 344.51
Balance sheet total (assets)2 220.4915 035.7016 492.4013 877.2414 359.51
Net debt- 690.35-13 635.65-15 338.41-12 067.44-12 741.58
Profitability
EBIT-%
ROA26.8 %155.0 %14.3 %2.4 %7.6 %
ROE27.2 %155.0 %11.2 %-14.8 %5.9 %
ROI27.2 %157.2 %14.6 %2.4 %7.6 %
Economic value added (EVA)-23.9348.98- 156.46- 147.13- 201.60
Solvency
Equity ratio97.5 %98.7 %97.1 %98.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.678.533.160.7887.5
Current ratio12.678.533.160.7892.3
Cash and cash equivalents690.3513 635.6515 338.4112 067.4412 741.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:7.55%
Rating: 50/100
-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

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