STEPCHANGE ApS — Credit Rating and Financial Key Figures

CVR number: 34073732
Sommervej 41, 3520 Farum

Company information

Official name
STEPCHANGE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit671.00470.00666.00312.00419.48
EBIT12.0064.00194.00- 254.00-10.04
Net earnings-28.0014.0054.00- 187.00-59.52
Shareholders equity total- 159.00- 146.00-92.00- 280.00- 339.32
Balance sheet total (assets)2 458.002 337.002 441.002 283.002 300.37
Net debt- 110.00-30.00- 183.00-5.00-42.83
Profitability
EBIT-%
ROA0.4 %2.5 %7.9 %-9.4 %-0.0 %
ROE-1.1 %0.6 %2.3 %-7.9 %-2.6 %
ROI0.5 %2.8 %8.3 %-19.9 %
Economic value added (EVA)29.0863.30160.67- 184.096.30
Solvency
Equity ratio-6.1 %-5.9 %-3.6 %-10.9 %-12.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.41.90.72.5
Current ratio0.41.41.90.72.5
Cash and cash equivalents110.0030.00183.005.0042.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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