STEPCHANGE ApS — Credit Rating and Financial Key Figures

CVR number: 34073732
Sommervej 41, 3520 Farum
Free credit report Annual report

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 162.7 kDKK in 2025. The operating profit was 47.8 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. 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 6.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit470.00666.00312.00419.00162.73
EBIT64.00194.00- 254.00-10.0047.80
Net earnings14.0054.00- 187.00-60.00-8.87
Shareholders equity total- 146.00-92.00- 280.00- 339.00- 348.19
Balance sheet total (assets)2 337.002 441.002 283.002 301.002 315.25
Net debt-30.00- 183.00-5.00-43.00-87.81
Profitability
EBIT-%
ROA2.5 %7.9 %-9.4 %-0.4 %1.8 %
ROE0.6 %2.3 %-7.9 %-2.6 %-0.4 %
ROI2.8 %8.3 %-19.9 %
Economic value added (EVA)57.77159.16- 193.296.0754.36
Solvency
Equity ratio-5.9 %-3.6 %-10.9 %-12.8 %-13.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.90.72.56.8
Current ratio1.41.90.72.56.8
Cash and cash equivalents30.00183.005.0043.0087.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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