STEPCHANGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEPCHANGE ApS
STEPCHANGE ApS (CVR number: 34073732) is a company from FURESØ. The company recorded a gross profit of 419.5 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STEPCHANGE ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 671.00 | 470.00 | 666.00 | 312.00 | 419.48 |
EBIT | 12.00 | 64.00 | 194.00 | - 254.00 | -10.04 |
Net earnings | -28.00 | 14.00 | 54.00 | - 187.00 | -59.52 |
Shareholders equity total | - 159.00 | - 146.00 | -92.00 | - 280.00 | - 339.32 |
Balance sheet total (assets) | 2 458.00 | 2 337.00 | 2 441.00 | 2 283.00 | 2 300.37 |
Net debt | - 110.00 | -30.00 | - 183.00 | -5.00 | -42.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 2.5 % | 7.9 % | -9.4 % | -0.0 % |
ROE | -1.1 % | 0.6 % | 2.3 % | -7.9 % | -2.6 % |
ROI | 0.5 % | 2.8 % | 8.3 % | -19.9 % | |
Economic value added (EVA) | 29.08 | 63.30 | 160.67 | - 184.09 | 6.30 |
Solvency | |||||
Equity ratio | -6.1 % | -5.9 % | -3.6 % | -10.9 % | -12.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.4 | 1.9 | 0.7 | 2.5 |
Current ratio | 0.4 | 1.4 | 1.9 | 0.7 | 2.5 |
Cash and cash equivalents | 110.00 | 30.00 | 183.00 | 5.00 | 42.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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